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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:-CHAUBARI |
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| Opening Balance | 17,94,203.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,227.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 9,471.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| June, 2020 | 16,981.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2020 | 4,518.00 | 0.00 | 0.00 | 2,57,989.70 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 1,82,178.90 | 0.00 |
| October, 2020 | 3,31,327.00 | 0.00 | 0.00 | 61,261.52 | 0.00 |
| November, 2020 | 1,161.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| December, 2020 | 50,735.00 | 0.00 | 0.00 | 26,127.00 | 0.00 |
| Januaury, 2021 | 2,304.00 | 0.00 | 0.00 | 704.00 | 0.00 |
| February, 2021 | 3,01,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 92,898.00 | 0.00 | 0.00 | 47,107.00 | 0.00 |
| Total | 8,25,987.00 | 0.00 | 0.00 | 9,65,668.12 | 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 |