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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:-DONGER BK. |
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| Opening Balance | 20,50,687.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,359.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| May, 2020 | 19,519.00 | 0.00 | 0.00 | 4,64,060.40 | 0.00 |
| June, 2020 | 27,199.00 | 0.00 | 0.00 | 2,14,464.50 | 0.00 |
| July, 2020 | 21,056.00 | 0.00 | 0.00 | 74,003.70 | 0.00 |
| August, 2020 | 24,212.00 | 0.00 | 0.00 | 5,50,680.00 | 0.00 |
| September, 2020 | 4,06,860.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 14,387.00 | 0.00 | 0.00 | 14,098.00 | 0.00 |
| November, 2020 | 25,398.00 | 0.00 | 0.00 | 3,34,849.70 | 0.00 |
| December, 2020 | 1,14,638.00 | 0.00 | 0.00 | 42,389.50 | 0.00 |
| Januaury, 2021 | 32,268.00 | 0.00 | 0.00 | 56,285.00 | 0.00 |
| February, 2021 | 2,47,761.00 | 0.00 | 0.00 | 2,38,180.00 | 0.00 |
| March, 2021 | 2,25,575.60 | 0.00 | 0.00 | 3,56,341.70 | 0.00 |
| Total | 11,77,232.60 | 0.00 | 0.00 | 23,90,170.20 | 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 |