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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:-PADALSE |
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| Opening Balance | 11,77,333.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,695.00 | 0.00 | 0.00 | 69,435.00 | 0.00 |
| May, 2020 | 25,403.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2020 | 34,177.00 | 0.00 | 0.00 | 1,13,913.00 | 0.00 |
| July, 2020 | 16,922.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
| August, 2020 | 26,911.00 | 0.00 | 0.00 | 1,20,169.00 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,73,951.00 | 0.00 |
| November, 2020 | 46,149.00 | 0.00 | 0.00 | 28,825.00 | 0.00 |
| December, 2020 | 1,85,316.00 | 0.00 | 0.00 | 39,803.00 | 0.00 |
| Januaury, 2021 | 14,842.00 | 0.00 | 0.00 | 1,78,179.00 | 0.00 |
| February, 2021 | 5,90,769.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| March, 2021 | 38,224.00 | 0.00 | 0.00 | 78,025.00 | 0.00 |
| Total | 14,97,408.00 | 0.00 | 0.00 | 15,36,540.00 | 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 |