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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:-ATALE |
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| Opening Balance | 8,84,904.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,131.80 | 0.00 |
| June, 2020 | 16,982.00 | 0.00 | 0.00 | 4,84,301.25 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,916.10 | 0.00 |
| September, 2020 | 1,74,377.35 | 0.00 | 0.00 | 78,928.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,952.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| March, 2021 | 1,087.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 3,58,532.35 | 0.00 | 0.00 | 8,78,897.85 | 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 |