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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:-RANAICHE KHURD |
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| Opening Balance | 14,67,772.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,740.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| May, 2020 | 12,178.00 | 0.00 | 0.00 | 42,808.00 | 0.00 |
| June, 2020 | 29,380.00 | 0.00 | 0.00 | 1,42,225.00 | 0.00 |
| July, 2020 | 12,400.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| August, 2020 | 17,947.00 | 0.00 | 0.00 | 34,555.00 | 0.00 |
| September, 2020 | 4,00,821.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2020 | 14,944.00 | 0.00 | 0.00 | 6,84,900.00 | 0.00 |
| November, 2020 | 8,062.00 | 0.00 | 0.00 | 5,54,395.00 | 0.00 |
| December, 2020 | 18,134.00 | 0.00 | 0.00 | 11,829.80 | 0.00 |
| Januaury, 2021 | 620.00 | 0.00 | 0.00 | 626.00 | 0.00 |
| February, 2021 | 2,81,331.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| March, 2021 | 8,473.00 | 0.00 | 0.00 | 86,972.90 | 0.00 |
| Total | 8,08,030.00 | 0.00 | 0.00 | 16,55,231.70 | 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 |