|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-KANDARI KH |
|||||
| Opening Balance | 14,89,788.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,432.00 | 0.00 | 0.00 | 46,566.80 | 0.00 |
| May, 2020 | 2,66,028.00 | 0.00 | 0.00 | 28,338.00 | 0.00 |
| June, 2020 | 21,883.00 | 0.00 | 0.00 | 92,776.00 | 0.00 |
| July, 2020 | 11,053.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| August, 2020 | 8,533.00 | 0.00 | 0.00 | 2,88,860.00 | 0.00 |
| September, 2020 | 3,92,077.00 | 0.00 | 0.00 | 3,17,551.00 | 0.00 |
| October, 2020 | 24,738.00 | 0.00 | 0.00 | 47,411.00 | 0.00 |
| November, 2020 | 1,78,773.00 | 0.00 | 0.00 | 3,37,521.00 | 0.00 |
| December, 2020 | 3,17,171.00 | 0.00 | 0.00 | 40,767.00 | 0.00 |
| Januaury, 2021 | 36,082.00 | 0.00 | 0.00 | 62,735.00 | 0.00 |
| February, 2021 | 3,26,568.00 | 0.00 | 0.00 | 28,616.40 | 0.00 |
| March, 2021 | 1,40,698.00 | 0.00 | 0.00 | 4,46,931.90 | 0.00 |
| Total | 17,31,036.00 | 0.00 | 0.00 | 17,66,514.10 | 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 |