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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:-JALGAON,Village Panchayat & Equivalent:-AVHANE |
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| Opening Balance | 48,84,550.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,615.00 | 0.00 | 0.00 | 32,793.00 | 0.00 |
| May, 2020 | 4,805.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| June, 2020 | 3,51,160.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| July, 2020 | 25,255.00 | 0.00 | 0.00 | 81,254.00 | 0.00 |
| August, 2020 | 19,530.00 | 0.00 | 0.00 | 1,57,718.00 | 0.00 |
| September, 2020 | 22,817.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,78,150.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| February, 2021 | 36,846.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| March, 2021 | 10,92,885.00 | 0.00 | 0.00 | 3,16,099.00 | 0.00 |
| Total | 27,57,063.00 | 0.00 | 0.00 | 7,85,294.00 | 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 |