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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:-GOVARDHAN |
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| Opening Balance | 25,37,973.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,923.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| May, 2020 | 32,084.00 | 0.00 | 0.00 | 7,793.00 | 0.00 |
| June, 2020 | 16,981.00 | 0.00 | 0.00 | 4,330.00 | 0.00 |
| July, 2020 | 7,994.00 | 0.00 | 0.00 | 1,10,177.56 | 0.00 |
| August, 2020 | 6,927.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| September, 2020 | 19,439.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2020 | 4,07,488.00 | 0.00 | 0.00 | 27,597.00 | 0.00 |
| November, 2020 | 3,942.00 | 0.00 | 0.00 | 59,605.40 | 0.00 |
| December, 2020 | 5,32,867.00 | 0.00 | 0.00 | 13,491.80 | 0.00 |
| Januaury, 2021 | 5,59,041.00 | 0.00 | 0.00 | 7,00,439.70 | 0.00 |
| February, 2021 | 4,15,588.00 | 0.00 | 0.00 | 73,000.80 | 0.00 |
| March, 2021 | 81,221.00 | 0.00 | 0.00 | 5,35,220.60 | 0.00 |
| Total | 21,00,495.00 | 0.00 | 0.00 | 15,80,705.86 | 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 |