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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:-FAFORE BK |
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| Opening Balance | 23,87,676.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,487.00 | 0.00 | 0.00 | 1,40,791.80 | 0.00 |
| May, 2020 | 19,826.00 | 0.00 | 0.00 | 2,30,445.00 | 0.00 |
| June, 2020 | 21,142.00 | 0.00 | 0.00 | 3,05,093.90 | 0.00 |
| July, 2020 | 61,658.00 | 0.00 | 0.00 | 1,28,478.00 | 0.00 |
| August, 2020 | 33,086.00 | 0.00 | 0.00 | 67,173.60 | 0.00 |
| September, 2020 | 4,06,778.00 | 0.00 | 0.00 | 2,10,780.00 | 0.00 |
| October, 2020 | 95,435.00 | 0.00 | 0.00 | 1,70,415.00 | 0.00 |
| November, 2020 | 61,315.00 | 0.00 | 0.00 | 45,822.00 | 0.00 |
| December, 2020 | 2,59,677.00 | 0.00 | 0.00 | 4,18,946.50 | 0.00 |
| Januaury, 2021 | 59,874.00 | 0.00 | 0.00 | 2,93,996.80 | 0.00 |
| February, 2021 | 3,90,308.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| March, 2021 | 2,30,706.00 | 0.00 | 0.00 | 1,79,224.00 | 0.00 |
| Total | 16,51,292.00 | 0.00 | 0.00 | 22,12,586.60 | 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 |