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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:-HINGONE BK |
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| Opening Balance | 9,56,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,817.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
| May, 2020 | 10,089.00 | 0.00 | 0.00 | 34,602.00 | 0.00 |
| June, 2020 | 1,42,738.00 | 0.00 | 0.00 | 40,575.00 | 0.00 |
| July, 2020 | 14,600.00 | 0.00 | 0.00 | 4,87,829.80 | 0.00 |
| August, 2020 | 5,368.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2020 | 1,64,487.00 | 0.00 | 0.00 | 22,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,533.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| December, 2020 | 35,326.00 | 0.00 | 0.00 | 1,01,753.00 | 0.00 |
| Januaury, 2021 | 2,56,059.00 | 0.00 | 0.00 | 2,66,542.00 | 0.00 |
| February, 2021 | 1,59,407.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,972.00 | 0.00 | 0.00 | 40,688.58 | 0.00 |
| Total | 8,74,396.40 | 0.00 | 0.00 | 11,08,955.38 | 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 |