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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:-NANDGAON |
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| Opening Balance | 18,83,518.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,772.00 | 0.00 | 0.00 | 1,15,530.00 | 0.00 |
| May, 2020 | 11,690.00 | 0.00 | 0.00 | 3,81,001.00 | 0.00 |
| June, 2020 | 18,531.00 | 0.00 | 0.00 | 78,460.90 | 0.00 |
| July, 2020 | 4,550.00 | 0.00 | 0.00 | 1,77,055.90 | 0.00 |
| August, 2020 | 6,688.00 | 0.00 | 0.00 | 1,98,880.00 | 0.00 |
| September, 2020 | 11,826.00 | 0.00 | 0.00 | 16,902.00 | 0.00 |
| October, 2020 | 37,085.00 | 0.00 | 0.00 | 26,462.00 | 0.00 |
| November, 2020 | 35,414.00 | 0.00 | 0.00 | 41,264.00 | 0.00 |
| December, 2020 | 64,775.00 | 0.00 | 0.00 | 34,301.30 | 0.00 |
| Januaury, 2021 | 1,14,756.70 | 0.00 | 0.00 | 1,03,884.00 | 0.00 |
| February, 2021 | 3,90,979.00 | 0.00 | 0.00 | 62,374.60 | 0.00 |
| March, 2021 | 1,91,744.00 | 0.00 | 0.00 | 2,17,063.90 | 0.00 |
| Total | 9,05,810.70 | 0.00 | 0.00 | 14,53,179.60 | 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 |