|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-HINGONE KH PJ |
|||||
| Opening Balance | 9,28,986.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,130.00 | 0.00 | 0.00 | 12,074.00 | 0.00 |
| May, 2020 | 10,838.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2020 | 22,182.00 | 0.00 | 0.00 | 1,92,890.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 1,66,810.00 | 0.00 |
| August, 2020 | 3,663.00 | 0.00 | 0.00 | 1,66,704.90 | 0.00 |
| September, 2020 | 32,250.00 | 0.00 | 0.00 | 2,58,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,122.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,580.00 | 0.00 |
| February, 2021 | 1,42,583.00 | 0.00 | 0.00 | 4,033.30 | 0.00 |
| March, 2021 | 19,100.00 | 0.00 | 0.00 | 44,822.00 | 0.00 |
| Total | 2,99,671.00 | 0.00 | 0.00 | 9,19,694.20 | 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 |