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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:-DHAMANGAON |
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| Opening Balance | 14,14,280.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,920.00 | 0.00 | 0.00 | 1,68,014.00 | 0.00 |
| May, 2020 | 3,061.00 | 0.00 | 0.00 | 1,94,728.00 | 0.00 |
| June, 2020 | 19,081.00 | 0.00 | 0.00 | 69,852.70 | 0.00 |
| July, 2020 | 8,783.00 | 0.00 | 0.00 | 64,525.70 | 0.00 |
| August, 2020 | 12,276.00 | 0.00 | 0.00 | 1,64,628.00 | 0.00 |
| September, 2020 | 1,96,644.00 | 0.00 | 0.00 | 2,05,425.00 | 0.00 |
| October, 2020 | 3,37,361.00 | 0.00 | 0.00 | 48,924.90 | 0.00 |
| November, 2020 | 14,295.00 | 0.00 | 0.00 | 1,39,666.00 | 0.00 |
| December, 2020 | 18,824.00 | 0.00 | 0.00 | 99,557.70 | 0.00 |
| Januaury, 2021 | 50,604.00 | 0.00 | 0.00 | 1,06,619.70 | 0.00 |
| February, 2021 | 18,617.00 | 0.00 | 0.00 | 45,501.00 | 0.00 |
| March, 2021 | 3,60,922.00 | 71,400.00 | 0.00 | 1,81,248.00 | 0.00 |
| Total | 10,45,388.00 | 71,400.00 | 0.00 | 14,88,690.70 | 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 |