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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:-DOMGAON |
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| Opening Balance | 17,00,108.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,38,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,006.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 6,006.00 | 0.00 | 0.00 | 31,306.00 | 0.00 |
| December, 2020 | 10,990.00 | 0.00 | 0.00 | 13,018.00 | 0.00 |
| Januaury, 2021 | 8,122.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| February, 2021 | 11,633.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| March, 2021 | 2,30,745.00 | 0.00 | 0.00 | 9,006.00 | 0.00 |
| Total | 5,64,778.00 | 0.00 | 0.00 | 85,580.00 | 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 |