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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:-BAMHANE |
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| Opening Balance | 6,81,398.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,516.00 | 0.00 | 0.00 | 55,962.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,35,921.00 | 0.00 | 0.00 | 44,097.90 | 0.00 |
| July, 2020 | 4,947.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,689.30 | 0.00 |
| September, 2020 | 1,41,265.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| October, 2020 | 5,461.00 | 0.00 | 0.00 | 1,48,875.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| December, 2020 | 29,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,262.50 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 1,67,308.00 | 0.00 | 0.00 | 61,214.30 | 0.00 |
| March, 2021 | 47,311.00 | 0.00 | 0.00 | 1,46,845.00 | 0.00 |
| Total | 6,66,125.50 | 0.00 | 0.00 | 5,35,183.50 | 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 |