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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:-SABGAVHAN |
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| Opening Balance | 35,70,368.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,716.00 | 0.00 | 0.00 | 7,45,856.00 | 0.00 |
| May, 2020 | 3,319.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2020 | 3,84,229.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 14,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 99.00 | 0.00 | 0.00 | 87,728.00 | 0.00 |
| September, 2020 | 2,30,139.00 | 0.00 | 0.00 | 11,50,556.00 | 0.00 |
| October, 2020 | 14,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 91.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2020 | 52,878.00 | 0.00 | 0.00 | 7,25,656.00 | 0.00 |
| Januaury, 2021 | 7,516.00 | 0.00 | 0.00 | 10,584.00 | 0.00 |
| February, 2021 | 2,32,483.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2021 | 27,985.00 | 0.00 | 0.00 | 2,09,972.70 | 0.00 |
| Total | 9,85,821.00 | 0.00 | 0.00 | 30,58,752.70 | 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 |