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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:-JAVKHEDE |
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| Opening Balance | 25,90,454.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,051.00 | 0.00 | 0.00 | 4,15,582.00 | 0.00 |
| May, 2020 | 9,536.00 | 0.00 | 0.00 | 82,860.00 | 0.00 |
| June, 2020 | 4,70,240.00 | 0.00 | 0.00 | 7,55,069.00 | 0.00 |
| July, 2020 | 37,135.00 | 0.00 | 0.00 | 9,02,010.00 | 0.00 |
| August, 2020 | 10,373.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| September, 2020 | 8,96,128.00 | 0.00 | 0.00 | 2,17,139.00 | 0.00 |
| October, 2020 | 34,705.00 | 0.00 | 0.00 | 795.00 | 0.00 |
| November, 2020 | 32,046.00 | 0.00 | 0.00 | 1,03,494.00 | 0.00 |
| December, 2020 | 2,48,158.00 | 0.00 | 0.00 | 49,802.00 | 0.00 |
| Januaury, 2021 | 1,27,960.00 | 0.00 | 0.00 | 1,25,562.00 | 0.00 |
| February, 2021 | 7,67,913.00 | 0.00 | 0.00 | 1,28,907.00 | 0.00 |
| March, 2021 | 87,655.00 | 0.00 | 0.00 | 2,60,552.00 | 0.00 |
| Total | 27,36,900.00 | 0.00 | 0.00 | 33,15,972.00 | 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 |