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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:-KONDHAVAL |
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| Opening Balance | 12,12,672.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,266.00 | 0.00 | 0.00 | 36,315.00 | 0.00 |
| May, 2020 | 3,09,402.00 | 0.00 | 0.00 | 4,63,689.95 | 0.00 |
| June, 2020 | 4,40,289.00 | 0.00 | 0.00 | 1,29,417.20 | 0.00 |
| July, 2020 | 14,478.00 | 0.00 | 0.00 | 4,94,388.00 | 0.00 |
| August, 2020 | 10,058.00 | 0.00 | 0.00 | 60,553.90 | 0.00 |
| September, 2020 | 1,69,759.00 | 0.00 | 0.00 | 16,450.60 | 0.00 |
| October, 2020 | 29,723.00 | 0.00 | 0.00 | 3,87,629.50 | 0.00 |
| November, 2020 | 19,279.00 | 0.00 | 0.00 | 31,186.00 | 0.00 |
| December, 2020 | 1,17,645.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 1,07,148.00 | 0.00 | 0.00 | 4,13,332.00 | 0.00 |
| February, 2021 | 1,95,292.00 | 0.00 | 0.00 | 1,01,149.95 | 0.00 |
| March, 2021 | 83,191.00 | 0.00 | 0.00 | 3,25,139.30 | 0.00 |
| Total | 18,58,530.00 | 0.00 | 0.00 | 24,71,251.40 | 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 |