|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-LON BK |
|||||
| Opening Balance | 5,50,441.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,573.00 | 0.00 | 0.00 | 19,073.00 | 0.00 |
| May, 2020 | 9,082.00 | 0.00 | 0.00 | 28,908.00 | 0.00 |
| June, 2020 | 20,705.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| July, 2020 | 1,675.00 | 0.00 | 0.00 | 1,23,988.90 | 0.00 |
| August, 2020 | 16,642.00 | 0.00 | 0.00 | 93,341.00 | 0.00 |
| September, 2020 | 2,06,567.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| October, 2020 | 11,604.00 | 0.00 | 0.00 | 19,464.00 | 0.00 |
| November, 2020 | 44,395.00 | 0.00 | 0.00 | 22,146.00 | 0.00 |
| December, 2020 | 67,011.00 | 0.00 | 0.00 | 20,864.00 | 0.00 |
| Januaury, 2021 | 9,929.00 | 0.00 | 0.00 | 38,486.30 | 0.00 |
| February, 2021 | 2,04,543.00 | 0.00 | 0.00 | 10,519.00 | 0.00 |
| March, 2021 | 2,39,194.00 | 0.00 | 0.00 | 2,35,252.00 | 0.00 |
| Total | 8,44,920.00 | 0.00 | 0.00 | 7,72,672.20 | 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 |