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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:-DAHIWAD KH |
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| Opening Balance | 14,22,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| May, 2020 | 24,887.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
| June, 2020 | 16,982.00 | 0.00 | 0.00 | 4,13,680.00 | 0.00 |
| July, 2020 | 27,945.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| August, 2020 | 3,505.00 | 0.00 | 0.00 | 12,799.90 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| October, 2020 | 3,41,664.00 | 0.00 | 0.00 | 39,729.40 | 0.00 |
| November, 2020 | 18,495.00 | 0.00 | 0.00 | 15,994.00 | 0.00 |
| December, 2020 | 53,987.00 | 0.00 | 0.00 | 1,40,019.00 | 0.00 |
| Januaury, 2021 | 50,675.00 | 0.00 | 0.00 | 40,075.00 | 0.00 |
| February, 2021 | 1,64,310.00 | 0.00 | 0.00 | 1,62,039.00 | 0.00 |
| March, 2021 | 88,739.00 | 0.00 | 0.00 | 2,16,213.70 | 0.00 |
| Total | 7,98,189.00 | 0.00 | 0.00 | 11,68,950.00 | 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 |