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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:-ARDI |
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| Opening Balance | 47,68,993.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,256.00 | 0.00 | 0.00 | 6,93,030.00 | 0.00 |
| May, 2020 | 2,32,796.00 | 0.00 | 0.00 | 12,41,376.50 | 0.00 |
| June, 2020 | 30,755.00 | 0.00 | 0.00 | 1,59,287.60 | 0.00 |
| July, 2020 | 5,372.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 10,857.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| September, 2020 | 3,42,969.00 | 0.00 | 0.00 | 33,917.70 | 0.00 |
| October, 2020 | 3,816.00 | 0.00 | 0.00 | 1,90,523.58 | 0.00 |
| November, 2020 | 9,84,695.40 | 0.00 | 0.00 | 3,66,309.00 | 0.00 |
| December, 2020 | 6,85,963.59 | 0.00 | 0.00 | 16,83,862.89 | 0.00 |
| Januaury, 2021 | 4,96,246.00 | 0.00 | 0.00 | 1,20,966.00 | 0.00 |
| February, 2021 | 3,52,834.00 | 0.00 | 0.00 | 4,63,950.00 | 0.00 |
| March, 2021 | 1,92,650.00 | 0.00 | 0.00 | 5,65,415.00 | 0.00 |
| Total | 37,04,209.99 | 0.00 | 0.00 | 55,50,488.27 | 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 |