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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:-JALOD |
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| Opening Balance | 29,79,360.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,678.00 | 0.00 | 0.00 | 3,57,040.00 | 0.00 |
| May, 2020 | 7,34,016.00 | 0.00 | 0.00 | 6,41,335.00 | 0.00 |
| June, 2020 | 2,84,897.00 | 0.00 | 0.00 | 5,26,680.00 | 0.00 |
| July, 2020 | 4,38,278.00 | 0.00 | 0.00 | 3,09,146.80 | 0.00 |
| August, 2020 | 45,563.00 | 0.00 | 0.00 | 7,46,504.40 | 0.00 |
| September, 2020 | 5,62,784.00 | 0.00 | 0.00 | 17,12,286.30 | 0.00 |
| October, 2020 | 40,201.70 | 0.00 | 0.00 | 76,018.70 | 0.00 |
| November, 2020 | 2,46,746.00 | 0.00 | 0.00 | 4,18,409.70 | 0.00 |
| December, 2020 | 2,39,750.00 | 0.00 | 0.00 | 90,063.80 | 0.00 |
| Januaury, 2021 | 21,835.00 | 0.00 | 0.00 | 1,23,926.00 | 0.00 |
| February, 2021 | 5,30,782.00 | 0.00 | 0.00 | 1,47,755.00 | 0.00 |
| March, 2021 | 1,52,173.00 | 0.00 | 0.00 | 1,76,233.70 | 0.00 |
| Total | 36,54,703.70 | 0.00 | 0.00 | 53,25,399.40 | 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 |