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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:-PRA. DANGARI |
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| Opening Balance | 28,89,847.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,347.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
| May, 2020 | 20,07,929.00 | 0.00 | 0.00 | 10,62,339.80 | 0.00 |
| June, 2020 | 37,575.00 | 0.00 | 0.00 | 4,86,950.40 | 0.00 |
| July, 2020 | 1,96,297.00 | 0.00 | 0.00 | 4,59,143.90 | 0.00 |
| August, 2020 | 49,365.00 | 0.00 | 0.00 | 15,65,748.00 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,27,807.00 | 0.00 | 0.00 | 4,95,150.68 | 0.00 |
| November, 2020 | 17,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,52,448.00 | 0.00 | 0.00 | 861.80 | 0.00 |
| Januaury, 2021 | 2,889.00 | 0.00 | 0.00 | 5,17,940.00 | 0.00 |
| February, 2021 | 4,66,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,634.00 | 0.00 | 0.00 | 42,045.00 | 0.00 |
| Total | 37,07,160.00 | 0.00 | 0.00 | 46,42,504.58 | 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 |