|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-BHILALI |
|||||
| Opening Balance | 21,56,220.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,847.18 | 0.00 | 0.00 | 2,89,290.40 | 0.00 |
| May, 2020 | 16,683.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| June, 2020 | 19,761.00 | 0.00 | 0.00 | 1,57,219.30 | 0.00 |
| July, 2020 | 3,333.00 | 0.00 | 0.00 | 47,400.40 | 0.00 |
| August, 2020 | 13,664.00 | 0.00 | 0.00 | 1,75,180.00 | 0.00 |
| September, 2020 | 2,86,474.00 | 0.00 | 0.00 | 62,809.10 | 0.00 |
| October, 2020 | 29,329.00 | 0.00 | 0.00 | 31,675.00 | 0.00 |
| November, 2020 | 30,165.00 | 0.00 | 0.00 | 18,592.00 | 0.00 |
| December, 2020 | 36,664.00 | 0.00 | 0.00 | 8,179.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| February, 2021 | 2,57,314.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| March, 2021 | 45,540.00 | 0.00 | 0.00 | 1,74,203.00 | 0.00 |
| Total | 7,96,774.18 | 0.00 | 0.00 | 10,18,978.20 | 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 |