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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:-AVAR |
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| Opening Balance | 10,88,224.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,167.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| May, 2020 | 31,116.00 | 0.00 | 0.00 | 95,460.32 | 0.00 |
| June, 2020 | 2,533.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| July, 2020 | 4,935.00 | 0.00 | 0.00 | 69,607.70 | 0.00 |
| August, 2020 | 2,05,570.80 | 0.00 | 0.00 | 1,88,225.52 | 0.00 |
| September, 2020 | 1,51,397.82 | 0.00 | 0.00 | 29,550.70 | 0.00 |
| October, 2020 | 25,516.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| November, 2020 | 512.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 58,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,47,136.00 | 0.00 | 0.00 | 51,167.46 | 0.00 |
| Total | 6,38,665.62 | 0.00 | 0.00 | 6,04,821.70 | 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 |