eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-NAGAON KH |
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Opening Balance | 25,15,689.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,53,970.00 | 0.00 | 0.00 | 69,423.00 | 0.00 |
June, 2020 | 17,685.00 | 0.00 | 0.00 | 6,90,162.60 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
August, 2020 | 9,252.00 | 0.00 | 0.00 | 2,26,111.60 | 0.00 |
September, 2020 | 1,65,184.00 | 0.00 | 0.00 | 58,369.50 | 0.00 |
October, 2020 | 1,065.00 | 0.00 | 0.00 | 2,84,447.20 | 0.00 |
November, 2020 | 8,743.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
December, 2020 | 1,86,023.00 | 0.00 | 0.00 | 21,289.30 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,597.70 | 0.00 |
February, 2021 | 20,939.00 | 0.00 | 0.00 | 20,468.00 | 0.00 |
March, 2021 | 22,858.00 | 0.00 | 0.00 | 3,14,412.00 | 0.00 |
Total | 8,85,719.00 | 0.00 | 0.00 | 17,82,080.90 | 0.00 |
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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 |