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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:-SATRI |
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| Opening Balance | 16,04,100.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,786.00 | 0.00 | 0.00 | 10,617.00 | 0.00 |
| May, 2020 | 14,713.00 | 0.00 | 0.00 | 2,90,341.00 | 0.00 |
| June, 2020 | 17,396.00 | 0.00 | 0.00 | 25,420.90 | 0.00 |
| July, 2020 | 933.00 | 0.00 | 0.00 | 9,09,653.12 | 0.00 |
| August, 2020 | 53,590.00 | 0.00 | 0.00 | 6,167.00 | 0.00 |
| September, 2020 | 7,356.00 | 0.00 | 0.00 | 48,418.00 | 0.00 |
| October, 2020 | 6,297.00 | 0.00 | 0.00 | 50,611.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,07,607.89 | 0.00 | 0.00 | 1,87,026.31 | 0.00 |
| Januaury, 2021 | 4,089.00 | 0.00 | 0.00 | 8,541.30 | 0.00 |
| February, 2021 | 1,24,149.20 | 0.00 | 0.00 | 1,585.00 | 0.00 |
| March, 2021 | 2,900.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Total | 6,48,817.09 | 0.00 | 0.00 | 15,51,280.63 | 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 |