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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:-SAVKHEDE |
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| Opening Balance | 14,11,841.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,858.00 | 0.00 | 0.00 | 2,86,831.40 | 0.00 |
| June, 2019 | 45,337.00 | 0.00 | 0.00 | 65,611.00 | 0.00 |
| July, 2019 | 3,86,503.00 | 0.00 | 0.00 | 14,393.00 | 0.00 |
| August, 2019 | 20,155.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| September, 2019 | 18,063.00 | 0.00 | 0.00 | 25,019.00 | 0.00 |
| October, 2019 | 39,355.00 | 0.00 | 0.00 | 90,955.00 | 0.00 |
| November, 2019 | 35,145.00 | 0.00 | 0.00 | 27,427.00 | 0.00 |
| December, 2019 | 34,443.00 | 0.00 | 0.00 | 1,38,376.00 | 0.00 |
| Januaury, 2020 | 5,64,680.00 | 0.00 | 0.00 | 1,23,814.00 | 0.00 |
| February, 2020 | 7,56,584.00 | 0.00 | 0.00 | 1,07,686.00 | 0.00 |
| March, 2020 | 6,44,663.00 | 0.00 | 0.00 | 11,38,140.00 | 0.00 |
| Total | 25,61,786.00 | 0.00 | 0.00 | 20,39,102.40 | 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 |