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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:-BODARDE |
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| Opening Balance | 19,51,030.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,554.00 | 0.00 | 0.00 | 55,751.00 | 0.00 |
| May, 2020 | 51,321.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| June, 2020 | 1,91,700.00 | 0.00 | 0.00 | 1,18,036.00 | 0.00 |
| July, 2020 | 2,58,376.00 | 0.00 | 0.00 | 4,88,138.00 | 0.00 |
| August, 2020 | 94,233.00 | 0.00 | 0.00 | 5,17,648.00 | 0.00 |
| September, 2020 | 4,77,330.00 | 0.00 | 0.00 | 2,15,441.00 | 0.00 |
| October, 2020 | 11,700.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| November, 2020 | 7,931.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 2,53,428.00 | 0.00 | 0.00 | 1,66,088.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,15,542.00 | 0.00 |
| February, 2021 | 2,93,797.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| March, 2021 | 1,83,307.00 | 0.00 | 0.00 | 1,76,463.00 | 0.00 |
| Total | 18,70,677.00 | 0.00 | 0.00 | 21,43,067.00 | 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 |