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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:-DHEKU KH |
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| Opening Balance | 21,67,871.14 | ||||
| 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 | 1,16,038.00 | 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 | 3,73,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,520.00 | 0.00 | 0.00 | 1,39,481.00 | 0.00 |
| December, 2020 | 1,28,773.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| Januaury, 2021 | 96,083.00 | 0.00 | 0.00 | 1,93,726.00 | 0.00 |
| February, 2021 | 3,94,195.00 | 0.00 | 0.00 | 44,066.00 | 0.00 |
| March, 2021 | 1,22,931.00 | 0.00 | 0.00 | 1,12,071.00 | 0.00 |
| Total | 11,18,370.00 | 0.00 | 0.00 | 6,05,438.00 | 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 |