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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:-MHASALE |
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| Opening Balance | 7,92,483.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35.00 | 0.00 | 0.00 | 23,130.85 | 0.00 |
| May, 2020 | 66,169.00 | 0.00 | 0.00 | 70,672.00 | 0.00 |
| June, 2020 | 23,065.00 | 0.00 | 0.00 | 1,24,575.90 | 0.00 |
| July, 2020 | 7,476.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| August, 2020 | 7,880.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| September, 2020 | 3,81,415.00 | 0.00 | 0.00 | 94,690.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| November, 2020 | 25,455.00 | 0.00 | 0.00 | 73,112.00 | 0.00 |
| December, 2020 | 1,03,618.00 | 0.00 | 0.00 | 1,25,337.90 | 0.00 |
| Januaury, 2021 | 56,296.00 | 0.00 | 0.00 | 62,890.00 | 0.00 |
| February, 2021 | 2,31,371.00 | 0.00 | 0.00 | 18,756.60 | 0.00 |
| March, 2021 | 1,68,667.00 | 0.00 | 0.00 | 3,12,668.00 | 0.00 |
| Total | 10,75,447.00 | 0.00 | 0.00 | 11,14,883.25 | 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 |