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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:-ANCHALVADI |
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| Opening Balance | 13,39,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,963.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
| May, 2020 | 24,818.00 | 0.00 | 0.00 | 1,27,835.90 | 0.00 |
| June, 2020 | 19,288.00 | 0.00 | 0.00 | 53,626.92 | 0.00 |
| July, 2020 | 2,778.00 | 0.00 | 0.00 | 1,21,239.00 | 0.00 |
| August, 2020 | 24,805.00 | 0.00 | 0.00 | 38,325.90 | 0.00 |
| September, 2020 | 1,32,083.00 | 0.00 | 0.00 | 4,02,673.40 | 0.00 |
| October, 2020 | 1,600.00 | 0.00 | 0.00 | 40,909.95 | 0.00 |
| November, 2020 | 10,245.00 | 0.00 | 0.00 | 1,16,820.00 | 0.00 |
| December, 2020 | 33,384.00 | 0.00 | 0.00 | 1,60,393.80 | 0.00 |
| Januaury, 2021 | 1,07,351.00 | 0.00 | 0.00 | 21,535.00 | 0.00 |
| February, 2021 | 1,23,812.00 | 0.00 | 0.00 | 7,575.00 | 0.00 |
| March, 2021 | 44,935.00 | 0.00 | 0.00 | 1,42,647.00 | 0.00 |
| Total | 5,30,062.00 | 0.00 | 0.00 | 12,36,056.87 | 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 |