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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:-BORNAR |
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| Opening Balance | 41,51,781.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,366.00 | 0.00 | 0.00 | 74,503.00 | 0.00 |
| May, 2020 | 21,480.00 | 0.00 | 0.00 | 4,20,269.00 | 0.00 |
| June, 2020 | 1,36,684.00 | 0.00 | 0.00 | 2,09,638.70 | 0.00 |
| July, 2020 | 34,246.00 | 0.00 | 0.00 | 8,85,509.70 | 0.00 |
| August, 2020 | 2,11,432.90 | 0.00 | 0.00 | 10,35,565.00 | 0.00 |
| September, 2020 | 45,871.00 | 0.00 | 0.00 | 29,381.60 | 0.00 |
| October, 2020 | 95,642.42 | 0.00 | 0.00 | 3,02,867.48 | 0.00 |
| November, 2020 | 62,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 40,222.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2021 | 35,309.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,51,726.32 | 0.00 | 0.00 | 30,53,464.48 | 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 |