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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:-CHOPDAI |
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| Opening Balance | 13,07,554.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,08,496.00 | 0.00 | 0.00 | 3,06,770.00 | 0.00 |
| May, 2020 | 20,175.00 | 0.00 | 0.00 | 1,63,525.90 | 0.00 |
| June, 2020 | 4,32,704.00 | 0.00 | 0.00 | 5,66,456.20 | 0.00 |
| July, 2020 | 2,457.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| August, 2020 | 18,794.00 | 0.00 | 0.00 | 75,682.90 | 0.00 |
| September, 2020 | 1,87,476.00 | 0.00 | 0.00 | 14,795.80 | 0.00 |
| October, 2020 | 5,717.00 | 0.00 | 0.00 | 1,59,722.00 | 0.00 |
| November, 2020 | 1,34,348.00 | 0.00 | 0.00 | 2,97,285.00 | 0.00 |
| December, 2020 | 22,134.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| Januaury, 2021 | 61,495.00 | 0.00 | 0.00 | 1,53,330.00 | 0.00 |
| February, 2021 | 3,76,120.00 | 0.00 | 0.00 | 1,68,939.95 | 0.00 |
| March, 2021 | 27,062.00 | 0.00 | 0.00 | 2,92,555.00 | 0.00 |
| Total | 18,96,978.00 | 0.00 | 0.00 | 22,83,232.75 | 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 |