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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:-DHEKU SEEM |
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| Opening Balance | 28,98,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,729.00 | 0.00 | 0.00 | 32,502.00 | 0.00 |
| May, 2020 | 38,287.00 | 0.00 | 0.00 | 80,045.00 | 0.00 |
| June, 2020 | 47,178.00 | 0.00 | 0.00 | 56,826.00 | 0.00 |
| July, 2020 | 82,962.00 | 0.00 | 0.00 | 1,43,448.00 | 0.00 |
| August, 2020 | 17,821.00 | 0.00 | 0.00 | 1,47,262.00 | 0.00 |
| September, 2020 | 4,00,616.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| October, 2020 | 29,919.00 | 0.00 | 0.00 | 3,93,922.00 | 0.00 |
| November, 2020 | 18,085.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 33,749.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| Januaury, 2021 | 39,703.00 | 0.00 | 0.00 | 1,58,840.00 | 0.00 |
| February, 2021 | 3,47,355.00 | 0.00 | 0.00 | 1,80,551.00 | 0.00 |
| March, 2021 | 26,701.00 | 0.00 | 0.00 | 1,03,054.00 | 0.00 |
| Total | 11,12,105.00 | 0.00 | 0.00 | 13,88,210.00 | 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 |