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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:-KHEDI KH PJ |
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| Opening Balance | 13,62,385.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,341.60 | 0.00 |
| May, 2020 | 42,833.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 19,133.00 | 0.00 | 0.00 | 43,570.00 | 0.00 |
| July, 2020 | 1,070.00 | 0.00 | 0.00 | 4,87,420.90 | 0.00 |
| August, 2020 | 56,664.00 | 0.00 | 0.00 | 72,812.90 | 0.00 |
| September, 2020 | 2,02,562.00 | 0.00 | 0.00 | 4,85,150.00 | 0.00 |
| October, 2020 | 1,922.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| November, 2020 | 25,131.70 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| December, 2020 | 1,17,177.00 | 0.00 | 0.00 | 10,761.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,09,834.60 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| March, 2021 | 23,232.00 | 0.00 | 0.00 | 27,611.30 | 0.00 |
| Total | 6,99,559.30 | 0.00 | 0.00 | 11,56,568.50 | 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 |