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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:-EKTAS |
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| Opening Balance | 6,74,915.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,928.00 | 0.00 | 0.00 | 2,04,720.00 | 0.00 |
| May, 2020 | 12,526.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| June, 2020 | 18,126.00 | 0.00 | 0.00 | 2,00,128.00 | 0.00 |
| July, 2020 | 23,246.00 | 0.00 | 0.00 | 1,17,851.90 | 0.00 |
| August, 2020 | 26,845.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2020 | 2,40,200.00 | 0.00 | 0.00 | 43,835.00 | 0.00 |
| October, 2020 | 6,617.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2020 | 34,304.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| December, 2020 | 1,08,986.00 | 0.00 | 0.00 | 70,318.00 | 0.00 |
| Januaury, 2021 | 30,249.00 | 0.00 | 0.00 | 1,38,797.00 | 0.00 |
| February, 2021 | 2,15,375.00 | 0.00 | 0.00 | 27,101.00 | 0.00 |
| March, 2021 | 75,657.00 | 0.00 | 0.00 | 1,30,052.70 | 0.00 |
| Total | 9,36,059.00 | 0.00 | 0.00 | 11,93,303.60 | 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 |