|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-DIKSAI |
|||||
| Opening Balance | 6,58,857.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,03,117.00 | 0.00 | 0.00 | 39,441.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,047.00 | 0.00 |
| June, 2020 | 32,204.00 | 0.00 | 0.00 | 6,535.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2020 | 19,770.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,751.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,978.72 | 0.00 |
| December, 2020 | 27,209.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2021 | 1,700.00 | 0.00 | 0.00 | 5,152.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,739.00 | 0.00 |
| March, 2021 | 1,05,904.00 | 0.00 | 0.00 | 954.50 | 0.00 |
| Total | 7,89,904.00 | 0.00 | 0.00 | 7,20,468.02 | 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 |