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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:-PALASDAL |
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| Opening Balance | 15,04,618.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,022.00 | 0.00 |
| May, 2020 | 31,522.00 | 0.00 | 0.00 | 69,953.00 | 0.00 |
| June, 2020 | 23,981.00 | 0.00 | 0.00 | 2,61,495.00 | 0.00 |
| July, 2020 | 13,300.00 | 0.00 | 0.00 | 37,293.00 | 0.00 |
| August, 2020 | 46,603.00 | 0.00 | 0.00 | 31,016.00 | 0.00 |
| September, 2020 | 33,505.00 | 0.00 | 0.00 | 6,75,686.00 | 0.00 |
| October, 2020 | 2,86,352.00 | 0.00 | 50,000.00 | 33,464.00 | 0.00 |
| November, 2020 | 48,369.00 | 0.00 | 0.00 | 26,626.00 | 0.00 |
| December, 2020 | 66,205.00 | 0.00 | 0.00 | 48,570.00 | 0.00 |
| Januaury, 2021 | 4,520.00 | 0.00 | 0.00 | 33,170.00 | 0.00 |
| February, 2021 | 22,619.00 | 0.00 | 0.00 | 16,403.00 | 0.00 |
| March, 2021 | 1,15,412.00 | 0.00 | 0.00 | 1,22,244.00 | 0.00 |
| Total | 6,92,388.00 | 0.00 | 50,000.00 | 13,98,942.00 | 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 |