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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-SARBETE KH |
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| Opening Balance | 8,53,209.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,289.00 | 0.00 | 0.00 | 7,011.00 | 0.00 |
| June, 2019 | 37,234.00 | 0.00 | 0.00 | 31,544.00 | 0.00 |
| July, 2019 | 2,61,890.00 | 0.00 | 0.00 | 25,825.00 | 0.00 |
| August, 2019 | 17,551.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 16,858.00 | 0.00 | 0.00 | 19,428.00 | 0.00 |
| October, 2019 | 18,480.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| November, 2019 | 26,028.00 | 0.00 | 0.00 | 6,475.00 | 0.00 |
| December, 2019 | 11,248.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| Januaury, 2020 | 3,48,281.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2020 | 10,127.00 | 0.00 | 0.00 | 46,189.00 | 0.00 |
| March, 2020 | 4,53,930.00 | 0.00 | 0.00 | 34,117.00 | 0.00 |
| Total | 12,08,916.00 | 0.00 | 0.00 | 2,80,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |