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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:-SUNDARPATTI |
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| Opening Balance | 5,32,596.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,34,257.10 | 0.00 | 0.00 | 1,06,777.65 | 0.00 |
| May, 2020 | 3,236.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| June, 2020 | 16,980.00 | 0.00 | 0.00 | 4,05,672.00 | 0.00 |
| July, 2020 | 44,928.00 | 0.00 | 0.00 | 1,57,494.00 | 0.00 |
| August, 2020 | 2,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,51,069.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| October, 2020 | 6,816.00 | 0.00 | 0.00 | 6,818.95 | 0.00 |
| November, 2020 | 5,919.00 | 0.00 | 0.00 | 84,096.95 | 0.00 |
| December, 2020 | 24,134.00 | 0.00 | 0.00 | 19,118.00 | 0.00 |
| Januaury, 2021 | 2,082.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2021 | 1,45,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,821.00 | 0.00 | 0.00 | 48,118.00 | 0.00 |
| Total | 14,95,341.10 | 0.00 | 0.00 | 15,46,745.55 | 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 |