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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:-KHADAKE |
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| Opening Balance | 15,85,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,534.00 | 0.00 | 0.00 | 24,785.00 | 0.00 |
| June, 2020 | 16,983.00 | 0.00 | 0.00 | 1,44,828.00 | 0.00 |
| July, 2020 | 14,360.00 | 0.00 | 0.00 | 2,60,388.00 | 0.00 |
| August, 2020 | 7,458.00 | 0.00 | 0.00 | 4,23,232.00 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,038.00 | 0.00 |
| November, 2020 | 2,13,638.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2020 | 2,62,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| February, 2021 | 1,82,433.00 | 0.00 | 0.00 | 1,52,710.00 | 0.00 |
| March, 2021 | 44,636.00 | 0.00 | 0.00 | 78,794.00 | 0.00 |
| Total | 7,73,095.00 | 0.00 | 0.00 | 14,35,375.00 | 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 |