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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:-BELI |
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| Opening Balance | 22,31,918.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,213.00 | 0.00 | 0.00 | 1,23,408.00 | 0.00 |
| May, 2020 | 9,071.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
| June, 2020 | 31,401.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| July, 2020 | 9,689.00 | 0.00 | 0.00 | 1,37,170.06 | 0.00 |
| August, 2020 | 2,410.00 | 0.00 | 0.00 | 4,85,341.00 | 0.00 |
| September, 2020 | 2,14,719.00 | 0.00 | 0.00 | 1,41,551.90 | 0.00 |
| October, 2020 | 19,461.00 | 0.00 | 0.00 | 6,335.00 | 0.00 |
| November, 2020 | 21,967.00 | 0.00 | 0.00 | 13,574.00 | 0.00 |
| December, 2020 | 29,722.00 | 0.00 | 0.00 | 1,23,156.00 | 0.00 |
| Januaury, 2021 | 29,356.00 | 0.00 | 0.00 | 2,731.00 | 0.00 |
| February, 2021 | 4,66,946.00 | 0.00 | 0.00 | 5,44,522.00 | 0.00 |
| March, 2021 | 2,12,518.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
| Total | 10,55,473.00 | 0.00 | 0.00 | 16,74,068.96 | 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 |