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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:-KANHERE |
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| Opening Balance | 18,15,385.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,039.40 | 0.00 | 0.00 | 1,06,039.40 | 0.00 |
| May, 2020 | 1,53,783.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| June, 2020 | 19,832.00 | 0.00 | 0.00 | 3,39,374.00 | 0.00 |
| July, 2020 | 9,349.00 | 0.00 | 0.00 | 56,047.90 | 0.00 |
| August, 2020 | 17,276.00 | 0.00 | 0.00 | 89,531.90 | 0.00 |
| September, 2020 | 8,304.00 | 0.00 | 0.00 | 3,21,854.35 | 0.00 |
| October, 2020 | 2,72,121.00 | 0.00 | 0.00 | 44,827.65 | 0.00 |
| November, 2020 | 18,054.00 | 0.00 | 0.00 | 5,87,197.00 | 0.00 |
| December, 2020 | 50,463.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2021 | 45,081.00 | 0.00 | 0.00 | 95,125.00 | 0.00 |
| February, 2021 | 2,81,419.00 | 0.00 | 0.00 | 41,702.00 | 0.00 |
| March, 2021 | 37,936.00 | 0.00 | 0.00 | 70,193.00 | 0.00 |
| Total | 10,16,657.40 | 0.00 | 0.00 | 18,11,742.20 | 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 |