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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:-BAHADARVADI |
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| Opening Balance | 12,79,595.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,166.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2020 | 69,993.00 | 0.00 | 0.00 | 4,966.00 | 0.00 |
| June, 2020 | 3,20,341.00 | 0.00 | 0.00 | 33,219.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,847.00 | 0.00 |
| August, 2020 | 8,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,67,124.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2020 | 28,300.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| December, 2020 | 80,006.00 | 0.00 | 0.00 | 50,747.00 | 0.00 |
| Januaury, 2021 | 1,13,762.00 | 0.00 | 0.00 | 11,61,105.00 | 0.00 |
| February, 2021 | 2,46,265.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2021 | 71,168.00 | 0.00 | 0.00 | 47,453.00 | 0.00 |
| Total | 12,15,336.00 | 0.00 | 0.00 | 14,23,837.30 | 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 |