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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:-VASARE |
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| Opening Balance | 10,19,285.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,977.00 | 0.00 | 0.00 | 1,27,901.00 | 0.00 |
| May, 2020 | 30,403.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 66,099.00 | 0.00 | 0.00 | 4,54,314.00 | 0.00 |
| July, 2020 | 800.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| August, 2020 | 2,367.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 11,933.00 | 0.00 |
| October, 2020 | 9,033.00 | 0.00 | 0.00 | 5,833.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 73,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,500.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| February, 2021 | 42,750.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| March, 2021 | 8,71,044.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Total | 11,45,377.00 | 0.00 | 0.00 | 10,80,021.00 | 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 |