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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:-DHANORA |
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| Opening Balance | 12,30,687.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,127.00 | 0.00 | 0.00 | 2,70,283.20 | 0.00 |
| May, 2020 | 3,785.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| June, 2020 | 39,292.00 | 0.00 | 0.00 | 56,383.50 | 0.00 |
| July, 2020 | 6,115.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,68,174.00 | 0.00 | 0.00 | 1,19,427.70 | 0.00 |
| October, 2020 | 16.00 | 0.00 | 0.00 | 4,66,780.85 | 0.00 |
| November, 2020 | 13,328.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 9,03,710.00 | 0.00 | 0.00 | 8,31,780.70 | 0.00 |
| Januaury, 2021 | 76,221.00 | 0.00 | 0.00 | 1,28,568.00 | 0.00 |
| February, 2021 | 2,22,927.00 | 0.00 | 0.00 | 682.00 | 0.00 |
| March, 2021 | 3,23,835.00 | 0.00 | 0.00 | 6,95,781.60 | 0.00 |
| Total | 21,39,530.00 | 0.00 | 0.00 | 26,12,377.55 | 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 |