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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:-TANDALI |
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| Opening Balance | 15,74,003.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| May, 2020 | 13,603.00 | 0.00 | 0.00 | 42,465.00 | 0.00 |
| June, 2020 | 3,91,980.00 | 0.00 | 0.00 | 5,95,544.00 | 0.00 |
| July, 2020 | 39,981.00 | 0.00 | 0.00 | 3,10,066.00 | 0.00 |
| August, 2020 | 10,577.00 | 0.00 | 0.00 | 3,024.00 | 0.00 |
| September, 2020 | 2,32,143.00 | 0.00 | 0.00 | 5,84,743.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,006.00 | 0.00 | 0.00 | 7,703.00 | 0.00 |
| December, 2020 | 78,002.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2021 | 5,430.00 | 0.00 | 0.00 | 1,33,153.00 | 0.00 |
| February, 2021 | 3,21,031.00 | 0.00 | 0.00 | 1,47,280.00 | 0.00 |
| March, 2021 | 10,601.00 | 0.00 | 0.00 | 10,756.00 | 0.00 |
| Total | 11,22,354.00 | 0.00 | 0.00 | 19,27,084.00 | 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 |