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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:-MUNGASE |
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| Opening Balance | 13,80,422.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,145.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| May, 2020 | 18,260.00 | 0.00 | 0.00 | 1,70,955.90 | 0.00 |
| June, 2020 | 2,87,603.00 | 0.00 | 0.00 | 47,941.70 | 0.00 |
| July, 2020 | 29,240.00 | 0.00 | 0.00 | 24,406.40 | 0.00 |
| August, 2020 | 10,353.00 | 0.00 | 0.00 | 2,92,942.00 | 0.00 |
| September, 2020 | 3,26,449.00 | 0.00 | 0.00 | 48,772.70 | 0.00 |
| October, 2020 | 28,162.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| November, 2020 | 49,334.00 | 0.00 | 0.00 | 1,85,986.00 | 0.00 |
| December, 2020 | 48,000.00 | 0.00 | 0.00 | 51,650.70 | 0.00 |
| Januaury, 2021 | 21,114.00 | 0.00 | 0.00 | 10,601.00 | 0.00 |
| February, 2021 | 1,64,822.00 | 0.00 | 0.00 | 30,081.00 | 0.00 |
| March, 2021 | 1,35,810.60 | 0.00 | 0.00 | 1,15,322.70 | 0.00 |
| Total | 11,61,292.60 | 0.00 | 0.00 | 10,39,010.10 | 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 |