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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:-MANDAL |
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| Opening Balance | 22,24,565.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,18,329.50 | 0.00 |
| May, 2020 | 31,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,30,276.00 | 0.00 | 0.00 | 71,810.00 | 0.00 |
| July, 2020 | 39,763.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| August, 2020 | 33,847.00 | 0.00 | 0.00 | 51,097.00 | 0.00 |
| September, 2020 | 10,87,036.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| October, 2020 | 93,004.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| November, 2020 | 1,35,601.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| December, 2020 | 3,56,196.00 | 0.00 | 0.00 | 1,28,780.00 | 0.00 |
| Januaury, 2021 | 1,30,074.00 | 0.00 | 0.00 | 7,96,805.00 | 0.00 |
| February, 2021 | 11,08,582.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 54,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,00,751.00 | 0.00 | 0.00 | 19,76,021.50 | 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 |