|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-FUPNAGARI |
|||||
| Opening Balance | 24,61,532.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,875.00 | 0.00 | 0.00 | 10,489.00 | 0.00 |
| June, 2020 | 27,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 89,573.00 | 0.00 | 0.00 | 58,370.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,989.00 | 0.00 | 0.00 | 16,424.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 71,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,77,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,10,161.00 | 0.00 | 0.00 | 85,283.00 | 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 |