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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:-HEDAVE |
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| Opening Balance | 9,31,441.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48.00 | 0.00 | 0.00 | 67,727.00 | 0.00 |
| May, 2020 | 9,766.00 | 0.00 | 0.00 | 86,842.00 | 0.00 |
| June, 2020 | 43,144.00 | 0.00 | 0.00 | 41,563.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2020 | 7,204.00 | 0.00 | 0.00 | 34,183.90 | 0.00 |
| September, 2020 | 27,414.00 | 0.00 | 0.00 | 15,712.30 | 0.00 |
| October, 2020 | 36,445.00 | 0.00 | 0.00 | 68,930.00 | 0.00 |
| November, 2020 | 2,42,208.00 | 0.00 | 0.00 | 28,916.00 | 0.00 |
| December, 2020 | 93,365.00 | 0.00 | 0.00 | 56,265.70 | 0.00 |
| Januaury, 2021 | 57,871.00 | 0.00 | 0.00 | 1,32,353.90 | 0.00 |
| February, 2021 | 2,21,599.00 | 0.00 | 0.00 | 21,095.00 | 0.00 |
| March, 2021 | 16,471.00 | 0.00 | 0.00 | 21,671.00 | 0.00 |
| Total | 7,55,535.00 | 0.00 | 0.00 | 6,51,759.80 | 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 |