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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 KH |
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| Opening Balance | 10,62,766.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,432.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 11,713.00 | 0.00 | 0.00 | 20,641.00 | 0.00 |
| June, 2020 | 19,832.00 | 0.00 | 0.00 | 1,04,928.00 | 0.00 |
| July, 2020 | 1,981.00 | 0.00 | 0.00 | 6,981.20 | 0.00 |
| August, 2020 | 13,594.00 | 0.00 | 0.00 | 98,698.00 | 0.00 |
| September, 2020 | 2,63,319.00 | 0.00 | 0.00 | 26,373.80 | 0.00 |
| October, 2020 | 6,524.00 | 0.00 | 0.00 | 1,33,642.00 | 0.00 |
| November, 2020 | 35,929.00 | 0.00 | 0.00 | 86,868.00 | 0.00 |
| December, 2020 | 48,894.00 | 0.00 | 0.00 | 14,518.00 | 0.00 |
| Januaury, 2021 | 14,775.00 | 0.00 | 0.00 | 1,11,659.90 | 0.00 |
| February, 2021 | 2,66,861.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 81,479.00 | 0.00 | 0.00 | 1,31,144.00 | 0.00 |
| Total | 7,73,333.00 | 0.00 | 0.00 | 7,61,953.90 | 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 |