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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:-RAMESHWAR KH |
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| Opening Balance | 11,14,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,572.00 | 0.00 |
| May, 2020 | 3,236.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2020 | 19,881.00 | 0.00 | 0.00 | 9,712.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| August, 2020 | 5,580.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| October, 2020 | 5,129.00 | 0.00 | 0.00 | 4,746.00 | 0.00 |
| November, 2020 | 14,308.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| December, 2020 | 1,32,271.00 | 0.00 | 0.00 | 2,36,682.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,98,227.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 6,844.00 | 0.00 | 0.00 | 54,983.00 | 0.00 |
| Total | 3,92,476.00 | 0.00 | 0.00 | 4,95,035.00 | 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 |