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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:-SAVKHEDE |
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| Opening Balance | 19,34,525.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,049.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 15,040.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 20,218.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,75,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,10,047.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 77,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,77,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,04,813.00 | 0.00 | 0.00 | 6,72,322.00 | 0.00 |
| Total | 10,96,260.00 | 0.00 | 0.00 | 7,01,890.00 | 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 |