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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:-KAVPIMPRI |
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| Opening Balance | 12,83,993.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,895.00 | 0.00 | 0.00 | 13,795.00 | 0.00 |
| May, 2020 | 4,511.00 | 0.00 | 0.00 | 2,56,660.90 | 0.00 |
| June, 2020 | 47,617.00 | 0.00 | 0.00 | 1,89,018.90 | 0.00 |
| July, 2020 | 57,700.00 | 0.00 | 0.00 | 12,451.40 | 0.00 |
| August, 2020 | 6,942.00 | 0.00 | 0.00 | 2,94,629.75 | 0.00 |
| September, 2020 | 4,28,118.00 | 0.00 | 0.00 | 4,76,669.50 | 0.00 |
| October, 2020 | 5,117.30 | 0.00 | 0.00 | 1,05,023.00 | 0.00 |
| November, 2020 | 18,892.00 | 0.00 | 0.00 | 3,169.10 | 0.00 |
| December, 2020 | 1,36,839.00 | 0.00 | 0.00 | 1,36,779.00 | 0.00 |
| Januaury, 2021 | 47,962.00 | 0.00 | 0.00 | 31,158.00 | 0.00 |
| February, 2021 | 1,97,393.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2021 | 500.00 | 0.00 | 0.00 | 30,951.26 | 0.00 |
| Total | 9,66,486.30 | 0.00 | 0.00 | 15,53,505.81 | 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 |