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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:-PATONDA |
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| Opening Balance | 77,00,941.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,582.00 | 0.00 | 0.00 | 57,849.00 | 0.00 |
| May, 2020 | 1,96,456.00 | 0.00 | 0.00 | 2,55,693.70 | 0.00 |
| June, 2020 | 1,02,447.00 | 0.00 | 0.00 | 3,73,353.00 | 0.00 |
| July, 2020 | 50,237.00 | 0.00 | 0.00 | 2,63,645.70 | 0.00 |
| August, 2020 | 52,220.00 | 0.00 | 0.00 | 4,43,986.70 | 0.00 |
| September, 2020 | 10,14,394.00 | 0.00 | 0.00 | 12,32,887.26 | 0.00 |
| October, 2020 | 1,78,897.00 | 0.00 | 0.00 | 1,11,891.00 | 0.00 |
| November, 2020 | 2,56,021.00 | 0.00 | 0.00 | 6,50,147.00 | 0.00 |
| December, 2020 | 3,57,579.00 | 0.00 | 0.00 | 11,99,163.80 | 0.00 |
| Januaury, 2021 | 65,748.00 | 0.00 | 0.00 | 2,38,035.00 | 0.00 |
| February, 2021 | 11,70,880.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| March, 2021 | 6,42,475.00 | 0.00 | 0.00 | 2,55,795.00 | 0.00 |
| Total | 41,50,936.00 | 0.00 | 0.00 | 51,86,697.16 | 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 |