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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:-EKRUKHI |
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| Opening Balance | 3,83,955.34 | ||||
| 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 | 1,88,488.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| November, 2020 | 9,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,790.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2021 | 1,662.00 | 0.00 | 0.00 | 30,533.00 | 0.00 |
| February, 2021 | 1,77,377.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 15,290.00 | 0.00 | 0.00 | 65,025.00 | 0.00 |
| Total | 4,41,467.00 | 0.00 | 0.00 | 4,33,758.00 | 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 |