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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:-LONDHAVE |
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| Opening Balance | 33,13,846.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,030.00 | 0.00 | 0.00 | 2,60,075.00 | 0.00 |
| May, 2020 | 23,348.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2020 | 36,813.00 | 0.00 | 0.00 | 1,42,226.00 | 0.00 |
| July, 2020 | 28.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 1,00,872.00 | 0.00 | 0.00 | 53,432.00 | 0.00 |
| September, 2020 | 5,98,080.00 | 0.00 | 0.00 | 62,059.00 | 0.00 |
| October, 2020 | 23,982.00 | 0.00 | 0.00 | 1,47,839.00 | 0.00 |
| November, 2020 | 77,207.00 | 0.00 | 0.00 | 1,96,780.00 | 0.00 |
| December, 2020 | 66,987.00 | 0.00 | 0.00 | 2,09,204.00 | 0.00 |
| Januaury, 2021 | 1,47,392.00 | 0.00 | 0.00 | 5,07,078.00 | 0.00 |
| February, 2021 | 5,94,865.00 | 0.00 | 0.00 | 3,01,036.00 | 0.00 |
| March, 2021 | 39,151.00 | 0.00 | 0.00 | 82,903.00 | 0.00 |
| Total | 17,11,755.00 | 0.00 | 0.00 | 20,27,632.00 | 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 |