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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:-DAPORI BK |
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| Opening Balance | 7,12,837.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,018.00 | 0.00 | 0.00 | 2,18,858.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,243.00 | 0.00 |
| August, 2020 | 2,670.00 | 0.00 | 0.00 | 75,130.00 | 0.00 |
| September, 2020 | 1,19,356.00 | 0.00 | 0.00 | 62,005.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,134.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2021 | 3,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2021 | 1,14,889.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2021 | 3,200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Total | 2,79,197.00 | 0.00 | 0.00 | 5,19,249.40 | 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 |