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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:-ANTURLI |
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| Opening Balance | 15,44,934.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,000.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| May, 2020 | 11,092.00 | 0.00 | 0.00 | 33,452.00 | 0.00 |
| June, 2020 | 30,883.00 | 0.00 | 0.00 | 1,02,688.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 1,32,195.80 | 0.00 |
| August, 2020 | 49,974.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2020 | 2,80,793.00 | 0.00 | 0.00 | 14,539.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,017.88 | 0.00 |
| November, 2020 | 34,272.00 | 0.00 | 0.00 | 5,81,125.00 | 0.00 |
| December, 2020 | 51,344.00 | 0.00 | 0.00 | 42,432.00 | 0.00 |
| Januaury, 2021 | 1,49,336.00 | 0.00 | 0.00 | 3,20,097.90 | 0.00 |
| February, 2021 | 3,19,209.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| March, 2021 | 69,300.00 | 0.00 | 0.00 | 33,259.00 | 0.00 |
| Total | 10,16,203.00 | 0.00 | 0.00 | 14,01,186.58 | 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 |