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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:-MUDI PRA DA. |
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| Opening Balance | 21,45,567.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,00,489.00 | 0.00 | 0.00 | 6,86,425.00 | 0.00 |
| November, 2020 | 26,450.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| December, 2020 | 44,067.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Januaury, 2021 | 29,577.00 | 0.00 | 0.00 | 2,58,588.00 | 0.00 |
| February, 2021 | 5,43,392.00 | 0.00 | 0.00 | 48,747.00 | 0.00 |
| March, 2021 | 2,70,970.00 | 0.00 | 0.00 | 3,59,532.00 | 0.00 |
| Total | 14,14,945.00 | 0.00 | 0.00 | 13,64,152.00 | 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 |