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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:-BOHARE |
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| Opening Balance | 11,51,934.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,541.00 | 0.00 | 0.00 | 71,005.00 | 0.00 |
| June, 2020 | 8,517.00 | 0.00 | 0.00 | 72,637.00 | 0.00 |
| July, 2020 | 40,378.00 | 0.00 | 0.00 | 57,116.00 | 0.00 |
| August, 2020 | 20,795.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| September, 2020 | 3,70,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2020 | 30,961.00 | 0.00 | 0.00 | 2,44,989.00 | 0.00 |
| December, 2020 | 93,537.00 | 0.00 | 0.00 | 62,358.00 | 0.00 |
| Januaury, 2021 | 7,766.00 | 0.00 | 0.00 | 2,95,347.00 | 0.00 |
| February, 2021 | 3,65,439.00 | 0.00 | 0.00 | 1,38,537.00 | 0.00 |
| March, 2021 | 6,600.00 | 0.00 | 0.00 | 1,07,777.00 | 0.00 |
| Total | 9,84,836.00 | 0.00 | 0.00 | 11,71,236.00 | 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 |