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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:-AMODE |
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| Opening Balance | 5,42,626.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 4,965.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 16,981.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 870.00 | 0.00 | 0.00 | 15,056.00 | 0.00 |
| August, 2020 | 8,502.00 | 0.00 | 0.00 | 1,53,746.00 | 0.00 |
| September, 2020 | 1,61,000.00 | 0.00 | 0.00 | 2,15,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,157.00 | 0.00 |
| November, 2020 | 1,351.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 5,100.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2021 | 22,934.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 2,02,349.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Total | 4,24,052.00 | 0.00 | 0.00 | 4,65,639.00 | 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 |