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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:-LONCHARAM |
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| Opening Balance | 4,45,355.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,617.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| June, 2020 | 16,980.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,96,370.00 | 0.00 |
| August, 2020 | 3,728.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2020 | 1,58,182.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| October, 2020 | 30,877.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2020 | 15,513.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| December, 2020 | 1,43,356.00 | 0.00 | 0.00 | 46,618.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,666.00 | 0.00 | 0.00 | 97,794.00 | 0.00 |
| Total | 8,22,497.00 | 0.00 | 0.00 | 8,90,132.00 | 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 |