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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:-NANDRI |
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| Opening Balance | 11,22,760.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,634.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| May, 2020 | 14,817.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2020 | 30,981.00 | 0.00 | 0.00 | 17,634.00 | 0.00 |
| July, 2020 | 13,491.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 36,631.00 | 0.00 | 0.00 | 3,56,193.90 | 0.00 |
| September, 2020 | 4,97,064.00 | 0.00 | 0.00 | 3,52,192.40 | 0.00 |
| October, 2020 | 8,869.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| November, 2020 | 2,27,366.00 | 0.00 | 0.00 | 20,514.00 | 0.00 |
| December, 2020 | 37,692.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| Januaury, 2021 | 41,018.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| February, 2021 | 1,96,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,294.00 | 0.00 | 0.00 | 8,25,727.70 | 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 |