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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:-KHAPERKHEDA |
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| Opening Balance | 13,57,847.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,126.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| May, 2020 | 16,383.00 | 0.00 | 0.00 | 52,579.00 | 0.00 |
| June, 2020 | 35,121.00 | 0.00 | 0.00 | 1,33,673.00 | 0.00 |
| July, 2020 | 60,563.00 | 0.00 | 0.00 | 2,54,594.00 | 0.00 |
| August, 2020 | 21,403.00 | 0.00 | 0.00 | 1,61,385.00 | 0.00 |
| September, 2020 | 5,62,415.00 | 0.00 | 0.00 | 10,896.00 | 0.00 |
| October, 2020 | 88,631.00 | 0.00 | 0.00 | 3,66,558.00 | 0.00 |
| November, 2020 | 60,390.00 | 0.00 | 0.00 | 1,64,541.00 | 0.00 |
| December, 2020 | 43,665.00 | 0.00 | 0.00 | 10,116.30 | 0.00 |
| Januaury, 2021 | 6,480.00 | 0.00 | 0.00 | 3,09,460.00 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2021 | 2,39,982.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 11,60,659.00 | 0.00 | 0.00 | 16,69,922.30 | 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 |