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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:-NIMZARI |
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| Opening Balance | 38,624.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 875.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| May, 2020 | 3,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,96,043.00 | 0.00 | 0.00 | 1,42,701.70 | 0.00 |
| July, 2020 | 16,873.00 | 0.00 | 0.00 | 1,26,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2020 | 2,80,848.00 | 0.00 | 0.00 | 40,953.65 | 0.00 |
| October, 2020 | 1,531.00 | 0.00 | 0.00 | 96,506.00 | 0.00 |
| November, 2020 | 14,406.00 | 0.00 | 0.00 | 5,549.00 | 0.00 |
| December, 2020 | 47,656.00 | 0.00 | 0.00 | 31,058.00 | 0.00 |
| Januaury, 2021 | 60,992.00 | 0.00 | 0.00 | 56,515.00 | 0.00 |
| February, 2021 | 2,93,746.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 1,13,993.00 | 0.00 | 0.00 | 2,26,092.70 | 0.00 |
| Total | 13,30,199.00 | 0.00 | 0.00 | 8,78,766.05 | 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 |