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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:-GANGAPURI |
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| Opening Balance | 12,07,580.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,721.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| May, 2020 | 12,517.00 | 0.00 | 0.00 | 2,65,553.00 | 0.00 |
| June, 2020 | 16,981.00 | 0.00 | 0.00 | 3,35,851.90 | 0.00 |
| July, 2020 | 4,254.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| August, 2020 | 7,322.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| September, 2020 | 2,44,071.00 | 0.00 | 0.00 | 8,334.36 | 0.00 |
| October, 2020 | 1,07,094.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| November, 2020 | 12,871.00 | 0.00 | 0.00 | 7,575.00 | 0.00 |
| December, 2020 | 11,977.00 | 0.00 | 0.00 | 2,22,006.00 | 0.00 |
| Januaury, 2021 | 42,116.00 | 0.00 | 0.00 | 7,948.80 | 0.00 |
| February, 2021 | 2,15,585.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2021 | 1,23,070.20 | 0.00 | 0.00 | 1,22,180.90 | 0.00 |
| Total | 8,05,579.20 | 0.00 | 0.00 | 12,88,119.96 | 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 |