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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:-DEULWADE |
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| Opening Balance | 56,40,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,447.00 | 0.00 |
| June, 2020 | 21,204.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,868.00 | 0.00 |
| August, 2020 | 4,685.00 | 0.00 | 0.00 | 2,42,961.40 | 0.00 |
| September, 2020 | 21,941.00 | 0.00 | 0.00 | 58,627.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,017.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| December, 2020 | 1,02,169.00 | 0.00 | 0.00 | 99,316.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,012.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,23,039.00 | 0.00 | 0.00 | 2,16,693.00 | 0.00 |
| Total | 4,90,545.00 | 0.00 | 0.00 | 10,34,831.40 | 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 |