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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:-NAGAON BK |
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| Opening Balance | 33,79,594.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,504.00 | 0.00 | 0.00 | 20,878.70 | 0.00 |
| May, 2020 | 46,162.00 | 0.00 | 0.00 | 2,01,554.80 | 0.00 |
| June, 2020 | 21,000.00 | 0.00 | 0.00 | 9,043.90 | 0.00 |
| July, 2020 | 3,03,330.00 | 0.00 | 0.00 | 6,11,500.50 | 0.00 |
| August, 2020 | 38,267.00 | 0.00 | 0.00 | 18,912.00 | 0.00 |
| September, 2020 | 5,08,074.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| October, 2020 | 37,235.00 | 0.00 | 0.00 | 7,55,660.00 | 0.00 |
| November, 2020 | 1,14,250.00 | 0.00 | 0.00 | 69,605.00 | 0.00 |
| December, 2020 | 62,310.00 | 0.00 | 0.00 | 1,43,417.00 | 0.00 |
| Januaury, 2021 | 30,277.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| February, 2021 | 5,12,496.00 | 0.00 | 0.00 | 32,193.00 | 0.00 |
| March, 2021 | 53,468.00 | 0.00 | 0.00 | 9,75,405.00 | 0.00 |
| Total | 17,58,373.00 | 0.00 | 0.00 | 29,30,549.90 | 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 |