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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:-SHAHAPUR |
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| Opening Balance | 22,80,102.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,475.00 | 0.00 | 0.00 | 78,975.00 | 0.00 |
| May, 2020 | 20,615.00 | 0.00 | 0.00 | 1,07,160.00 | 0.00 |
| June, 2020 | 19,840.00 | 0.00 | 0.00 | 1,94,310.00 | 0.00 |
| July, 2020 | 5,922.00 | 0.00 | 0.00 | 1,63,455.00 | 0.00 |
| August, 2020 | 12,937.00 | 0.00 | 0.00 | 4,13,916.00 | 0.00 |
| September, 2020 | 3,97,217.00 | 0.00 | 0.00 | 1,51,418.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 11,210.00 | 0.00 | 0.00 | 36,495.00 | 0.00 |
| December, 2020 | 4,41,649.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| Januaury, 2021 | 60,213.00 | 0.00 | 0.00 | 12,67,608.70 | 0.00 |
| February, 2021 | 3,98,651.00 | 0.00 | 0.00 | 82,329.00 | 0.00 |
| March, 2021 | 28,391.00 | 0.00 | 0.00 | 34,727.00 | 0.00 |
| Total | 14,07,120.00 | 0.00 | 0.00 | 26,11,043.70 | 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 |