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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:-GADKHAMB |
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| Opening Balance | 35,40,571.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,895.00 | 0.00 | 0.00 | 1,43,545.20 | 0.00 |
| May, 2020 | 4,27,635.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| June, 2020 | 1,61,472.00 | 0.00 | 0.00 | 5,51,763.10 | 0.00 |
| July, 2020 | 95,439.00 | 0.00 | 0.00 | 2,44,881.80 | 0.00 |
| August, 2020 | 4,72,984.00 | 0.00 | 0.00 | 13,89,151.46 | 0.00 |
| September, 2020 | 9,06,465.00 | 0.00 | 0.00 | 9,46,007.50 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 2,52,026.00 | 0.00 |
| November, 2020 | 97,468.00 | 0.00 | 0.00 | 1,05,740.00 | 0.00 |
| December, 2020 | 3,32,032.00 | 0.00 | 0.00 | 3,45,157.50 | 0.00 |
| Januaury, 2021 | 5,724.50 | 0.00 | 0.00 | 86,189.00 | 0.00 |
| February, 2021 | 7,91,120.00 | 0.00 | 0.00 | 2,60,843.00 | 0.00 |
| March, 2021 | 6,72,397.00 | 0.00 | 0.00 | 4,36,823.00 | 0.00 |
| Total | 39,87,631.50 | 0.00 | 0.00 | 47,82,877.56 | 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 |