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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:-BHARVAS |
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| Opening Balance | 27,29,121.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 569.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2020 | 29,495.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| June, 2020 | 98,143.00 | 0.00 | 0.00 | 6,98,314.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,06,450.00 | 0.00 |
| August, 2020 | 36,200.00 | 0.00 | 0.00 | 1,35,318.00 | 0.00 |
| September, 2020 | 10,60,000.00 | 0.00 | 0.00 | 7,38,150.00 | 0.00 |
| October, 2020 | 53,803.00 | 0.00 | 0.00 | 5,68,527.00 | 0.00 |
| November, 2020 | 19,961.00 | 0.00 | 0.00 | 55,911.00 | 0.00 |
| December, 2020 | 1,03,205.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| Januaury, 2021 | 96,444.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| February, 2021 | 4,66,738.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| March, 2021 | 92,661.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| Total | 20,57,219.00 | 0.00 | 0.00 | 28,75,460.00 | 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 |