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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:-DHAVADE |
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| Opening Balance | 5,41,324.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,478.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2020 | 3,814.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 20,266.00 | 0.00 | 0.00 | 43,444.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,753.00 | 0.00 | 0.00 | 1,46,012.90 | 0.00 |
| September, 2020 | 72,948.00 | 0.00 | 0.00 | 1,74,851.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,721.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| December, 2020 | 65,638.00 | 0.00 | 0.00 | 2,064.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 596.00 | 0.00 |
| February, 2021 | 74,030.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 12,083.00 | 0.00 | 0.00 | 36,048.90 | 0.00 |
| Total | 2,61,731.00 | 0.00 | 0.00 | 4,28,833.70 | 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 |