|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-NIMBHORA |
|||||
| Opening Balance | 34,65,204.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,725.00 | 0.00 | 0.00 | 1,25,929.00 | 0.00 |
| May, 2020 | 31,410.00 | 0.00 | 0.00 | 44,106.00 | 0.00 |
| June, 2020 | 7,82,971.00 | 0.00 | 0.00 | 7,18,342.70 | 0.00 |
| July, 2020 | 24,741.00 | 0.00 | 0.00 | 15,42,311.70 | 0.00 |
| August, 2020 | 1,77,217.00 | 0.00 | 0.00 | 4,75,947.20 | 0.00 |
| September, 2020 | 2,25,243.00 | 0.00 | 0.00 | 2,99,147.70 | 0.00 |
| October, 2020 | 14,961.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2020 | 5,88,841.00 | 0.00 | 0.00 | 11,078.00 | 0.00 |
| December, 2020 | 2,26,851.00 | 0.00 | 0.00 | 3,28,033.16 | 0.00 |
| Januaury, 2021 | 46,622.00 | 0.00 | 0.00 | 81,665.50 | 0.00 |
| February, 2021 | 4,54,370.00 | 0.00 | 0.00 | 29,936.00 | 0.00 |
| March, 2021 | 1,18,999.00 | 0.00 | 0.00 | 1,23,752.70 | 0.00 |
| Total | 27,10,951.00 | 0.00 | 0.00 | 37,83,049.66 | 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 |