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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:-KARANKHEDE |
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| Opening Balance | 13,27,050.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,731.00 | 0.00 |
| June, 2020 | 17,985.00 | 0.00 | 0.00 | 30,690.00 | 0.00 |
| July, 2020 | 9,000.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 3,58,635.00 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2020 | 1,90,434.00 | 0.00 | 0.00 | 7,724.00 | 0.00 |
| November, 2020 | 1,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,05,625.00 | 0.00 | 0.00 | 3,716.00 | 0.00 |
| Januaury, 2021 | 21,502.00 | 0.00 | 0.00 | 81,389.00 | 0.00 |
| February, 2021 | 2,03,685.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2021 | 27,600.00 | 0.00 | 0.00 | 45,379.00 | 0.00 |
| Total | 5,98,283.00 | 0.00 | 0.00 | 10,02,364.00 | 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 |