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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:-KALAMSARE |
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| Opening Balance | 43,15,924.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,616.00 | 0.00 | 0.00 | 1,31,374.00 | 0.00 |
| May, 2020 | 67,655.00 | 0.00 | 0.00 | 94,801.00 | 0.00 |
| June, 2020 | 16,97,019.00 | 0.00 | 0.00 | 21,93,862.00 | 0.00 |
| July, 2020 | 27,81,438.10 | 0.00 | 0.00 | 9,78,070.00 | 0.00 |
| August, 2020 | 41,521.00 | 0.00 | 0.00 | 5,01,562.40 | 0.00 |
| September, 2020 | 5,80,435.00 | 0.00 | 0.00 | 9,83,596.80 | 0.00 |
| October, 2020 | 35,166.00 | 0.00 | 0.00 | 3,82,029.80 | 0.00 |
| November, 2020 | 46,324.00 | 0.00 | 0.00 | 2,15,326.00 | 0.00 |
| December, 2020 | 3,50,415.80 | 0.00 | 0.00 | 1,92,920.80 | 0.00 |
| Januaury, 2021 | 1,33,531.00 | 0.00 | 0.00 | 3,20,255.70 | 0.00 |
| February, 2021 | 15,20,819.00 | 0.00 | 0.00 | 5,63,517.00 | 0.00 |
| March, 2021 | 7,55,884.00 | 6,80,131.00 | 0.00 | 2,18,272.00 | 0.00 |
| Total | 80,29,823.90 | 6,80,131.00 | 0.00 | 67,75,587.50 | 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 |