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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:-GANDHALI |
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| Opening Balance | 30,48,851.82 | ||||
| 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 | 3,78,675.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,89,449.82 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| September, 2020 | 5,30,169.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2020 | 3,573.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2021 | 5,34,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,38,329.00 | 0.00 |
| Total | 10,68,136.00 | 0.00 | 0.00 | 24,34,453.82 | 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 |