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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:-EKLAHARE |
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| Opening Balance | 21,89,022.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,496.00 | 0.00 | 0.00 | 52,652.00 | 0.00 |
| May, 2020 | 3,391.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| June, 2020 | 95,405.00 | 0.00 | 0.00 | 1,61,910.00 | 0.00 |
| July, 2020 | 2,08,972.00 | 0.00 | 0.00 | 6,55,850.00 | 0.00 |
| August, 2020 | 2,33,192.00 | 0.00 | 0.00 | 12,91,225.46 | 0.00 |
| September, 2020 | 2,25,402.00 | 0.00 | 0.00 | 3,35,900.00 | 0.00 |
| October, 2020 | 159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 83,709.00 | 0.00 | 0.00 | 24,691.00 | 0.00 |
| December, 2020 | 3,32,170.00 | 0.00 | 0.00 | 3,24,267.00 | 0.00 |
| Januaury, 2021 | 41,984.00 | 0.00 | 0.00 | 44,875.70 | 0.00 |
| February, 2021 | 2,45,147.00 | 0.00 | 0.00 | 12,554.00 | 0.00 |
| March, 2021 | 3,667.82 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| Total | 14,83,694.82 | 0.00 | 0.00 | 29,88,225.16 | 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 |