|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-MUDI PA |
|||||
| Opening Balance | 9,52,220.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,791.00 | 0.00 | 0.00 | 17,028.20 | 0.00 |
| May, 2020 | 7,53,997.00 | 0.00 | 0.00 | 3,75,633.00 | 0.00 |
| June, 2020 | 50,749.00 | 0.00 | 0.00 | 5,24,983.70 | 0.00 |
| July, 2020 | 1,686.00 | 0.00 | 0.00 | 1,84,185.00 | 0.00 |
| August, 2020 | 23,924.00 | 0.00 | 0.00 | 88,475.00 | 0.00 |
| September, 2020 | 3,90,892.00 | 0.00 | 0.00 | 4,11,290.70 | 0.00 |
| October, 2020 | 114.00 | 0.00 | 0.00 | 42,606.00 | 0.00 |
| November, 2020 | 2,42,120.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| December, 2020 | 1,86,546.00 | 0.00 | 0.00 | 1,76,592.00 | 0.00 |
| Januaury, 2021 | 2,20,248.00 | 0.00 | 0.00 | 5,11,896.00 | 0.00 |
| February, 2021 | 1,94,988.80 | 0.00 | 0.00 | 27,946.00 | 0.00 |
| March, 2021 | 79,429.00 | 0.00 | 0.00 | 34,997.70 | 0.00 |
| Total | 21,67,484.80 | 0.00 | 0.00 | 25,88,633.30 | 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 |