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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:-PADASE |
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| Opening Balance | 9,30,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,401.00 | 0.00 | 0.00 | 21,488.00 | 0.00 |
| May, 2020 | 10,040.00 | 0.00 | 0.00 | 1,16,990.00 | 0.00 |
| June, 2020 | 1,21,589.00 | 0.00 | 0.00 | 3,86,085.00 | 0.00 |
| July, 2020 | 42.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2020 | 3,489.00 | 0.00 | 0.00 | 2,03,829.00 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 3,26,027.00 | 0.00 | 0.00 | 79,201.00 | 0.00 |
| November, 2020 | 2,675.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 1,07,892.00 | 0.00 | 0.00 | 93,899.00 | 0.00 |
| Januaury, 2021 | 7,403.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| February, 2021 | 3,07,508.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| March, 2021 | 91,551.00 | 0.00 | 0.00 | 81,592.00 | 0.00 |
| Total | 9,90,617.00 | 0.00 | 0.00 | 12,56,684.00 | 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 |