|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-TAKARKHEDE |
|||||
| Opening Balance | 13,50,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,96,114.00 | 0.00 | 0.00 | 65,144.00 | 0.00 |
| May, 2020 | 25,843.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 5,289.00 | 0.00 | 0.00 | 3,77,995.00 | 0.00 |
| August, 2020 | 30,498.00 | 0.00 | 0.00 | 14,35,512.00 | 0.00 |
| September, 2020 | 5,26,443.00 | 0.00 | 0.00 | 9,36,689.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| November, 2020 | 10,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,31,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,434.00 | 0.00 | 0.00 | 64,247.00 | 0.00 |
| Total | 37,66,539.00 | 0.00 | 0.00 | 29,01,190.00 | 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 |