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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:-ZADI |
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| Opening Balance | 10,70,457.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,252.00 | 0.00 | 0.00 | 81,756.00 | 0.00 |
| May, 2020 | 16,522.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2020 | 2,45,537.00 | 0.00 | 0.00 | 23,928.00 | 0.00 |
| July, 2020 | 4,400.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| August, 2020 | 17,095.00 | 0.00 | 0.00 | 31,570.95 | 0.00 |
| September, 2020 | 3,20,346.00 | 0.00 | 0.00 | 6,60,414.00 | 0.00 |
| October, 2020 | 27,922.00 | 0.00 | 0.00 | 64,379.00 | 0.00 |
| November, 2020 | 1,48,545.00 | 0.00 | 0.00 | 2,88,729.90 | 0.00 |
| December, 2020 | 1,90,115.00 | 0.00 | 0.00 | 1,05,799.50 | 0.00 |
| Januaury, 2021 | 23,145.00 | 0.00 | 0.00 | 1,10,385.00 | 0.00 |
| February, 2021 | 3,23,588.00 | 0.00 | 0.00 | 15,896.00 | 0.00 |
| March, 2021 | 2,20,832.10 | 0.00 | 0.00 | 3,00,716.00 | 0.00 |
| Total | 15,60,299.10 | 0.00 | 0.00 | 18,24,874.35 | 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 |