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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:-JAITPIR |
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| Opening Balance | 4,15,858.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,200.00 | 0.00 | 0.00 | 1,24,095.55 | 0.00 |
| May, 2020 | 5,186.00 | 0.00 | 0.00 | 54,582.00 | 0.00 |
| June, 2020 | 1,58,544.00 | 0.00 | 0.00 | 36,282.00 | 0.00 |
| July, 2020 | 20,132.00 | 0.00 | 0.00 | 1,97,286.00 | 0.00 |
| August, 2020 | 5,19,538.00 | 0.00 | 0.00 | 1,54,220.00 | 0.00 |
| September, 2020 | 3,21,837.00 | 0.00 | 0.00 | 1,42,663.90 | 0.00 |
| October, 2020 | 51,640.00 | 0.00 | 0.00 | 2,84,851.00 | 0.00 |
| November, 2020 | 1,04,638.00 | 0.00 | 0.00 | 44,784.00 | 0.00 |
| December, 2020 | 1,97,804.00 | 0.00 | 0.00 | 1,69,494.00 | 0.00 |
| Januaury, 2021 | 3,60,708.00 | 3,16,703.00 | 0.00 | 44,962.00 | 0.00 |
| February, 2021 | 6,94,717.00 | 0.00 | 0.00 | 1,80,868.30 | 0.00 |
| March, 2021 | 34,966.00 | 0.00 | 0.00 | 46,616.00 | 0.00 |
| Total | 24,83,910.00 | 3,16,703.00 | 0.00 | 14,80,704.75 | 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 |