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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:-RUNDHATI |
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| Opening Balance | 16,68,387.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,938.00 | 0.00 | 0.00 | 72,943.90 | 0.00 |
| May, 2020 | 13,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,981.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 9,042.00 | 0.00 | 0.00 | 38,573.90 | 0.00 |
| September, 2020 | 2,31,070.00 | 0.00 | 0.00 | 4,539.30 | 0.00 |
| October, 2020 | 3,408.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 26,771.00 | 0.00 | 0.00 | 14,126.00 | 0.00 |
| December, 2020 | 51,010.00 | 0.00 | 0.00 | 10,651.50 | 0.00 |
| Januaury, 2021 | 19,900.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| February, 2021 | 2,41,395.00 | 0.00 | 0.00 | 99,215.90 | 0.00 |
| March, 2021 | 86,512.00 | 0.00 | 0.00 | 63,826.70 | 0.00 |
| Total | 7,15,899.00 | 0.00 | 0.00 | 3,62,977.20 | 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 |