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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:-MATHAGAVHAN |
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| Opening Balance | 36,64,572.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,82,896.00 | 0.00 | 0.00 | 8,957.00 | 0.00 |
| July, 2020 | 2,29,222.00 | 0.00 | 0.00 | 2,36,891.30 | 0.00 |
| August, 2020 | 11,579.00 | 0.00 | 0.00 | 45,144.00 | 0.00 |
| September, 2020 | 3,43,849.00 | 0.00 | 0.00 | 3,22,032.20 | 0.00 |
| October, 2020 | 48,736.00 | 0.00 | 0.00 | 1,19,222.90 | 0.00 |
| November, 2020 | 42,195.00 | 0.00 | 0.00 | 33,391.00 | 0.00 |
| December, 2020 | 45,153.00 | 0.00 | 0.00 | 32,522.50 | 0.00 |
| Januaury, 2021 | 39,129.00 | 0.00 | 0.00 | 56,799.00 | 0.00 |
| February, 2021 | 3,43,849.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| March, 2021 | 40,153.00 | 0.00 | 0.00 | 13,435.40 | 0.00 |
| Total | 22,08,438.00 | 0.00 | 0.00 | 9,17,595.30 | 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 |