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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:-SHIRUD |
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| Opening Balance | 49,23,650.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,232.60 | 0.00 | 0.00 | 2,46,765.00 | 0.00 |
| May, 2020 | 31,633.00 | 0.00 | 0.00 | 52,135.00 | 0.00 |
| June, 2020 | 68,236.00 | 0.00 | 0.00 | 1,92,677.70 | 0.00 |
| July, 2020 | 1,28,011.29 | 0.00 | 0.00 | 2,83,271.70 | 0.00 |
| August, 2020 | 76,899.00 | 0.00 | 0.00 | 10,72,977.00 | 0.00 |
| September, 2020 | 2,35,343.80 | 0.00 | 0.00 | 5,35,251.08 | 0.00 |
| October, 2020 | 5,88,994.00 | 0.00 | 0.00 | 2,156.00 | 0.00 |
| November, 2020 | 84,297.00 | 0.00 | 0.00 | 1,64,389.00 | 0.00 |
| December, 2020 | 2,96,268.00 | 0.00 | 0.00 | 1,26,246.80 | 0.00 |
| Januaury, 2021 | 1,35,416.00 | 0.00 | 0.00 | 3,73,643.70 | 0.00 |
| February, 2021 | 12,83,877.00 | 0.00 | 0.00 | 1,24,275.00 | 0.00 |
| March, 2021 | 1,07,590.00 | 0.00 | 0.00 | 1,33,608.70 | 0.00 |
| Total | 30,50,797.69 | 0.00 | 0.00 | 33,07,396.68 | 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 |