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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:-JALGAON,Village Panchayat & Equivalent:-AMODE BK |
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| Opening Balance | 21,76,410.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,299.00 | 0.00 | 0.00 | 1,995.00 | 0.00 |
| May, 2020 | 36,083.00 | 0.00 | 0.00 | 14,783.00 | 0.00 |
| June, 2020 | 66,018.00 | 0.00 | 0.00 | 7,834.00 | 0.00 |
| July, 2020 | 17,048.00 | 0.00 | 0.00 | 27,066.00 | 0.00 |
| August, 2020 | 3,652.00 | 0.00 | 0.00 | 1,752.00 | 0.00 |
| September, 2020 | 3,06,276.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| October, 2020 | 33,117.00 | 0.00 | 0.00 | 39,399.00 | 0.00 |
| November, 2020 | 12,022.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 17,301.00 | 0.00 | 0.00 | 10,172.00 | 0.00 |
| Januaury, 2021 | 44,241.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| February, 2021 | 2,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,36,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,55,936.00 | 0.00 | 0.00 | 1,32,341.00 | 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 |