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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:-MEHARGAON |
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| Opening Balance | 31,04,343.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,133.00 | 0.00 | 0.00 | 27,472.36 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2020 | 3,17,824.00 | 0.00 | 0.00 | 71,773.70 | 0.00 |
| July, 2020 | 35,789.00 | 0.00 | 0.00 | 2,63,855.00 | 0.00 |
| August, 2020 | 25,212.00 | 0.00 | 0.00 | 12,925.00 | 0.00 |
| September, 2020 | 2,02,437.00 | 0.00 | 0.00 | 8,84,707.80 | 0.00 |
| October, 2020 | 6,972.00 | 0.00 | 0.00 | 140.80 | 0.00 |
| November, 2020 | 38,438.00 | 0.00 | 0.00 | 36,546.00 | 0.00 |
| December, 2020 | 1,23,295.00 | 0.00 | 0.00 | 16,509.80 | 0.00 |
| Januaury, 2021 | 22,515.00 | 0.00 | 0.00 | 1,53,221.00 | 0.00 |
| February, 2021 | 2,05,545.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| March, 2021 | 21,650.00 | 0.00 | 0.00 | 30,680.00 | 0.00 |
| Total | 10,08,810.00 | 0.00 | 0.00 | 15,24,921.46 | 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 |