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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:-NIMB |
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| Opening Balance | 35,70,705.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,421.00 | 0.00 | 0.00 | 1,87,510.00 | 0.00 |
| May, 2020 | 20,182.00 | 0.00 | 0.00 | 1,88,081.00 | 0.00 |
| June, 2020 | 22,470.00 | 0.00 | 0.00 | 72,139.70 | 0.00 |
| July, 2020 | 2,087.00 | 0.00 | 0.00 | 1,92,525.00 | 0.00 |
| August, 2020 | 59,899.00 | 0.00 | 0.00 | 9,56,559.70 | 0.00 |
| September, 2020 | 4,20,850.00 | 0.00 | 0.00 | 4,80,646.20 | 0.00 |
| October, 2020 | 182.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| November, 2020 | 8,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,71,673.00 | 0.00 | 0.00 | 19,167.00 | 0.00 |
| Januaury, 2021 | 44,138.00 | 0.00 | 0.00 | 1,75,990.00 | 0.00 |
| February, 2021 | 4,91,389.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| March, 2021 | 1,08,102.00 | 0.00 | 0.00 | 56,265.70 | 0.00 |
| Total | 13,91,106.00 | 0.00 | 0.00 | 23,83,374.30 | 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 |