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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:-RANAICHE Bk. |
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| Opening Balance | 30,61,528.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,460.00 | 0.00 | 0.00 | 1,92,654.62 | 0.00 |
| May, 2020 | 1,93,659.00 | 0.00 | 0.00 | 2,69,124.70 | 0.00 |
| June, 2020 | 1,00,643.00 | 0.00 | 0.00 | 2,96,274.70 | 0.00 |
| July, 2020 | 73,562.00 | 0.00 | 0.00 | 3,44,260.70 | 0.00 |
| August, 2020 | 62,302.00 | 0.00 | 0.00 | 5,93,567.70 | 0.00 |
| September, 2020 | 8,39,743.00 | 0.00 | 0.00 | 5,42,760.40 | 0.00 |
| October, 2020 | 25,241.00 | 0.00 | 0.00 | 2,44,247.00 | 0.00 |
| November, 2020 | 52,272.00 | 0.00 | 0.00 | 4,67,144.00 | 0.00 |
| December, 2020 | 39,815.00 | 0.00 | 0.00 | 3,61,288.70 | 0.00 |
| Januaury, 2021 | 2,61,915.90 | 0.00 | 0.00 | 2,01,640.80 | 0.00 |
| February, 2021 | 4,31,736.00 | 0.00 | 0.00 | 97,516.80 | 0.00 |
| March, 2021 | 1,73,002.00 | 3,98,030.00 | 0.00 | 1,04,465.70 | 0.00 |
| Total | 22,79,350.90 | 3,98,030.00 | 0.00 | 37,14,945.82 | 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 |