|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-RAMESHWAR BK |
|||||
| Opening Balance | 6,21,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| May, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 67,445.00 | 0.00 | 0.00 | 10,678.00 | 0.00 |
| September, 2020 | 1,26,954.00 | 0.00 | 0.00 | 52,616.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| November, 2020 | 2,804.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| December, 2020 | 68,796.00 | 0.00 | 0.00 | 7,798.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| February, 2021 | 1,17,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,644.00 | 0.00 | 0.00 | 1,25,913.00 | 0.00 |
| Total | 4,01,093.00 | 0.00 | 0.00 | 6,96,077.00 | 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 |