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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:-DEOGAON |
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| Opening Balance | 12,70,756.62 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,86,933.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2020 | 15,150.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| December, 2020 | 1,34,191.00 | 0.00 | 0.00 | 12,015.00 | 0.00 |
| Januaury, 2021 | 37,586.00 | 0.00 | 0.00 | 1,47,759.00 | 0.00 |
| February, 2021 | 4,48,405.00 | 0.00 | 0.00 | 2,25,281.00 | 0.00 |
| March, 2021 | 1,29,607.00 | 0.00 | 0.00 | 7,80,236.00 | 0.00 |
| Total | 12,51,872.00 | 0.00 | 0.00 | 14,47,111.00 | 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 |