|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-GALVADE KH |
|||||
| Opening Balance | 7,02,115.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,600.00 | 0.00 | 0.00 | 19,472.00 | 0.00 |
| May, 2020 | 6,739.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| June, 2020 | 19,583.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,15,821.00 | 0.00 |
| August, 2020 | 5,091.00 | 0.00 | 0.00 | 36,068.95 | 0.00 |
| September, 2020 | 1,81,581.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| October, 2020 | 1,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 10,995.00 | 0.00 | 0.00 | 47,816.90 | 0.00 |
| December, 2020 | 1,13,386.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| Januaury, 2021 | 3,94,840.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| February, 2021 | 1,27,671.00 | 0.00 | 0.00 | 3,35,596.00 | 0.00 |
| March, 2021 | 72,264.00 | 0.00 | 0.00 | 47,834.00 | 0.00 |
| Total | 9,36,250.00 | 0.00 | 0.00 | 10,31,598.85 | 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 |