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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:-LON SEEM |
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| Opening Balance | 5,67,583.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,350.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 7,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,980.00 | 0.00 | 0.00 | 1,35,529.00 | 0.00 |
| July, 2020 | 11,238.00 | 0.00 | 0.00 | 2,81,029.00 | 0.00 |
| August, 2020 | 15,242.00 | 0.00 | 0.00 | 50,979.00 | 0.00 |
| September, 2020 | 1,41,944.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| October, 2020 | 32,756.00 | 0.00 | 0.00 | 35,084.00 | 0.00 |
| November, 2020 | 2,430.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 29,126.00 | 0.00 | 0.00 | 16,102.00 | 0.00 |
| Januaury, 2021 | 16,407.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2021 | 1,51,199.00 | 0.00 | 0.00 | 10,898.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| Total | 4,27,451.00 | 0.00 | 0.00 | 6,05,491.00 | 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 |