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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:-KALALI |
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| Opening Balance | 12,97,700.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,273.00 | 0.00 | 0.00 | 2,99,636.00 | 0.00 |
| May, 2020 | 30,417.00 | 0.00 | 0.00 | 25,390.00 | 0.00 |
| June, 2020 | 7,914.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| July, 2020 | 2,600.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| August, 2020 | 7,965.00 | 0.00 | 0.00 | 3,55,000.90 | 0.00 |
| September, 2020 | 2,67,974.00 | 0.00 | 0.00 | 2,63,571.00 | 0.00 |
| October, 2020 | 9,753.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| November, 2020 | 6,300.00 | 0.00 | 0.00 | 2,995.00 | 0.00 |
| December, 2020 | 67,384.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 10,054.00 | 0.00 | 0.00 | 1,81,248.00 | 0.00 |
| February, 2021 | 2,92,010.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| March, 2021 | 26,959.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| Total | 7,42,603.00 | 0.00 | 0.00 | 13,56,750.90 | 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 |