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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:-DHAR |
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| Opening Balance | 18,16,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,883.00 | 0.00 | 0.00 | 112.00 | 0.00 |
| June, 2020 | 1,34,624.00 | 0.00 | 0.00 | 1,64,891.85 | 0.00 |
| July, 2020 | 6,069.00 | 0.00 | 0.00 | 1,50,290.00 | 0.00 |
| August, 2020 | 27,025.00 | 0.00 | 0.00 | 3,42,037.00 | 0.00 |
| September, 2020 | 20,851.00 | 0.00 | 0.00 | 5,643.00 | 0.00 |
| October, 2020 | 27,291.00 | 0.00 | 0.00 | 97,815.00 | 0.00 |
| November, 2020 | 97,209.00 | 0.00 | 0.00 | 1,18,484.00 | 0.00 |
| December, 2020 | 3,07,281.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| Januaury, 2021 | 4,19,193.00 | 0.00 | 0.00 | 4,12,757.00 | 0.00 |
| February, 2021 | 4,08,936.00 | 0.00 | 0.00 | 1,04,660.00 | 0.00 |
| March, 2021 | 2,78,276.00 | 0.00 | 0.00 | 1,84,965.00 | 0.00 |
| Total | 17,41,638.00 | 0.00 | 0.00 | 16,41,054.85 | 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 |