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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:-KHAUSHI |
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| Opening Balance | 14,33,579.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 20,258.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2020 | 76,574.00 | 0.00 | 0.00 | 52,177.00 | 0.00 |
| July, 2020 | 49,261.00 | 0.00 | 0.00 | 19,225.00 | 0.00 |
| August, 2020 | 16,877.00 | 0.00 | 0.00 | 47,437.00 | 0.00 |
| September, 2020 | 54,853.00 | 0.00 | 0.00 | 80,785.00 | 0.00 |
| October, 2020 | 23,030.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| November, 2020 | 12,160.00 | 0.00 | 0.00 | 40,636.00 | 0.00 |
| December, 2020 | 1,67,496.00 | 0.00 | 0.00 | 8,111.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,199.00 | 0.00 |
| February, 2021 | 16,593.00 | 0.00 | 0.00 | 36,322.00 | 0.00 |
| March, 2021 | 5,49,958.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| Total | 9,87,060.00 | 0.00 | 0.00 | 4,07,342.80 | 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 |