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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 KH PA |
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| Opening Balance | 12,48,503.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,269.00 | 0.00 | 0.00 | 59,994.90 | 0.00 |
| July, 2020 | 8,500.00 | 0.00 | 0.00 | 901.00 | 0.00 |
| August, 2020 | 33,918.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| September, 2020 | 2,15,851.00 | 0.00 | 0.00 | 3,69,147.95 | 0.00 |
| October, 2020 | 1,330.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| November, 2020 | 3,71,802.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2020 | 89,233.00 | 0.00 | 0.00 | 9,775.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,360.90 | 0.00 |
| February, 2021 | 2,13,101.00 | 0.00 | 0.00 | 1,67,467.20 | 0.00 |
| March, 2021 | 24,583.00 | 0.00 | 0.00 | 30,367.89 | 0.00 |
| Total | 9,81,729.00 | 0.00 | 0.00 | 9,67,454.84 | 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 |