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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:-KURHE BK |
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| Opening Balance | 10,53,908.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,350.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| May, 2020 | 4,38,018.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| June, 2020 | 4,35,144.00 | 0.00 | 0.00 | 2,47,307.70 | 0.00 |
| July, 2020 | 13,152.00 | 0.00 | 0.00 | 1,91,561.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,894.00 | 0.00 |
| September, 2020 | 1,50,838.00 | 0.00 | 0.00 | 55,817.70 | 0.00 |
| October, 2020 | 15,138.00 | 0.00 | 0.00 | 2,68,169.00 | 0.00 |
| November, 2020 | 2,84,789.00 | 0.00 | 0.00 | 8,614.00 | 0.00 |
| December, 2020 | 3,69,817.00 | 0.00 | 0.00 | 12,487.70 | 0.00 |
| Januaury, 2021 | 34,548.00 | 0.00 | 0.00 | 19,094.00 | 0.00 |
| February, 2021 | 1,53,496.00 | 0.00 | 0.00 | 3,114.00 | 0.00 |
| March, 2021 | 44,653.00 | 0.00 | 0.00 | 1,60,585.70 | 0.00 |
| Total | 19,54,943.00 | 0.00 | 0.00 | 12,88,145.70 | 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 |