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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:-DODHVAD |
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| Opening Balance | 23,10,793.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,977.00 | 0.00 | 0.00 | 21,365.00 | 0.00 |
| May, 2020 | 39,781.00 | 0.00 | 0.00 | 1,00,552.90 | 0.00 |
| June, 2020 | 2,04,407.00 | 0.00 | 0.00 | 2,27,954.70 | 0.00 |
| July, 2020 | 12,347.00 | 0.00 | 0.00 | 1,03,786.00 | 0.00 |
| August, 2020 | 6,438.00 | 0.00 | 0.00 | 13,085.00 | 0.00 |
| September, 2020 | 2,88,699.00 | 0.00 | 0.00 | 60,375.00 | 0.00 |
| October, 2020 | 18,124.00 | 0.00 | 0.00 | 64,262.88 | 0.00 |
| November, 2020 | 43,979.00 | 0.00 | 0.00 | 1,14,507.00 | 0.00 |
| December, 2020 | 61,333.00 | 0.00 | 0.00 | 1,86,071.00 | 0.00 |
| Januaury, 2021 | 65,422.00 | 0.00 | 0.00 | 1,35,811.00 | 0.00 |
| February, 2021 | 3,27,496.00 | 0.00 | 0.00 | 92,274.00 | 0.00 |
| March, 2021 | 58,500.00 | 0.00 | 0.00 | 99,202.00 | 0.00 |
| Total | 11,40,503.00 | 0.00 | 0.00 | 12,19,246.48 | 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 |