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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:-PILODE |
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| Opening Balance | 51,99,014.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,333.00 | 0.00 | 0.00 | 1,95,674.86 | 0.00 |
| May, 2020 | 5,56,364.00 | 0.00 | 0.00 | 11,25,601.93 | 0.00 |
| June, 2020 | 4,31,187.00 | 0.00 | 0.00 | 7,02,900.70 | 0.00 |
| July, 2020 | 55,272.00 | 0.00 | 0.00 | 3,26,067.85 | 0.00 |
| August, 2020 | 3,83,834.00 | 0.00 | 0.00 | 1,86,370.40 | 0.00 |
| September, 2020 | 5,24,680.00 | 0.00 | 0.00 | 37,960.40 | 0.00 |
| October, 2020 | 4,21,803.20 | 0.00 | 0.00 | 4,30,994.90 | 0.00 |
| November, 2020 | 37,558.00 | 0.00 | 0.00 | 1,36,805.90 | 0.00 |
| December, 2020 | 1,91,044.00 | 0.00 | 0.00 | 1,75,230.00 | 0.00 |
| Januaury, 2021 | 37,775.00 | 0.00 | 0.00 | 2,51,465.47 | 0.00 |
| February, 2021 | 5,78,102.00 | 0.00 | 0.00 | 24,308.00 | 0.00 |
| March, 2021 | 29,343.40 | 0.00 | 0.00 | 3,55,712.70 | 0.00 |
| Total | 32,63,295.60 | 0.00 | 0.00 | 39,49,093.11 | 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 |