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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:-VAGHODE |
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| Opening Balance | 11,97,137.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 996.00 | 0.00 | 0.00 | 3,008.00 | 0.00 |
| May, 2020 | 6,122.00 | 0.00 | 0.00 | 18,594.00 | 0.00 |
| June, 2020 | 52,382.00 | 0.00 | 0.00 | 76,352.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,750.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 1,67,311.00 | 0.00 | 0.00 | 2,71,005.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 117.00 | 0.00 |
| November, 2020 | 18,454.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| December, 2020 | 1,34,004.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| Januaury, 2021 | 2,992.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 1,67,188.00 | 0.00 | 0.00 | 1,794.00 | 0.00 |
| March, 2021 | 13,141.00 | 0.00 | 0.00 | 1,86,036.00 | 0.00 |
| Total | 5,70,340.00 | 0.00 | 0.00 | 5,92,426.00 | 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 |