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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:-DAHIWAD |
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| Opening Balance | 56,12,807.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,771.00 | 0.00 | 0.00 | 43,371.00 | 0.00 |
| May, 2020 | 57,997.00 | 0.00 | 0.00 | 13,17,277.60 | 0.00 |
| June, 2020 | 40,841.00 | 0.00 | 0.00 | 7,48,599.25 | 0.00 |
| July, 2020 | 91,798.00 | 0.00 | 0.00 | 1,78,339.00 | 0.00 |
| August, 2020 | 1,06,740.00 | 0.00 | 0.00 | 3,28,624.00 | 0.00 |
| September, 2020 | 1,34,928.00 | 0.00 | 0.00 | 4,24,977.45 | 0.00 |
| October, 2020 | 10,15,767.00 | 0.00 | 0.00 | 4,35,496.50 | 0.00 |
| November, 2020 | 1,87,942.00 | 0.00 | 0.00 | 2,95,879.65 | 0.00 |
| December, 2020 | 1,97,469.00 | 0.00 | 0.00 | 3,09,775.70 | 0.00 |
| Januaury, 2021 | 83,591.00 | 0.00 | 0.00 | 4,97,430.10 | 0.00 |
| February, 2021 | 10,08,108.00 | 0.00 | 0.00 | 5,10,625.50 | 0.00 |
| March, 2021 | 2,33,019.00 | 0.00 | 0.00 | 4,38,389.50 | 0.00 |
| Total | 34,49,971.00 | 0.00 | 0.00 | 55,28,785.25 | 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 |