|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-DAPORE |
|||||
| Opening Balance | 20,35,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,880.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 65,711.00 | 0.00 | 0.00 | 27,751.00 | 0.00 |
| June, 2020 | 41,709.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 16,319.00 | 0.00 | 0.00 | 5,21,461.00 | 0.00 |
| August, 2020 | 15,678.00 | 0.00 | 0.00 | 1,41,076.00 | 0.00 |
| September, 2020 | 29,166.00 | 0.00 | 0.00 | 3,23,951.00 | 0.00 |
| October, 2020 | 7,537.00 | 0.00 | 0.00 | 20,245.00 | 0.00 |
| November, 2020 | 41,053.00 | 0.00 | 0.00 | 75,434.00 | 0.00 |
| December, 2020 | 1,21,915.00 | 0.00 | 0.00 | 28,859.00 | 0.00 |
| Januaury, 2021 | 16,910.00 | 0.00 | 0.00 | 8,497.00 | 0.00 |
| February, 2021 | 1,14,707.00 | 0.00 | 0.00 | 2,08,829.00 | 0.00 |
| March, 2021 | 10,69,541.00 | 0.00 | 0.00 | 4,43,803.00 | 0.00 |
| Total | 15,76,126.00 | 0.00 | 0.00 | 18,45,906.00 | 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 |