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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-AMALGAON |
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| Opening Balance | 38,27,320.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,949.00 | 0.00 | 0.00 | 55,082.00 | 0.00 |
| May, 2020 | 7,635.90 | 0.00 | 0.00 | 46,513.00 | 0.00 |
| June, 2020 | 10,61,158.00 | 0.00 | 0.00 | 11,93,546.58 | 0.00 |
| July, 2020 | 2,98,519.00 | 0.00 | 0.00 | 1,42,113.00 | 0.00 |
| August, 2020 | 4,08,992.00 | 0.00 | 0.00 | 10,52,669.95 | 0.00 |
| September, 2020 | 6,78,921.00 | 0.00 | 0.00 | 77,098.00 | 0.00 |
| October, 2020 | 86,983.00 | 0.00 | 0.00 | 98,495.27 | 0.00 |
| November, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,54,444.00 | 0.00 |
| December, 2020 | 61,873.00 | 0.00 | 0.00 | 66,553.00 | 0.00 |
| Januaury, 2021 | 1,86,772.00 | 0.00 | 0.00 | 2,81,712.70 | 0.00 |
| February, 2021 | 8,43,481.00 | 0.00 | 0.00 | 1,46,314.00 | 0.00 |
| March, 2021 | 2,45,247.00 | 0.00 | 0.00 | 3,25,451.00 | 0.00 |
| Total | 40,69,530.90 | 0.00 | 0.00 | 36,39,992.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |