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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:-GADHODE |
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| Opening Balance | 48,13,407.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,076.00 | 0.00 | 0.00 | 1,48,651.68 | 0.00 |
| May, 2020 | 34,410.00 | 0.00 | 0.00 | 60,238.32 | 0.00 |
| June, 2020 | 40,978.00 | 0.00 | 0.00 | 56,292.70 | 0.00 |
| July, 2020 | 11,400.00 | 0.00 | 0.00 | 4,617.70 | 0.00 |
| August, 2020 | 2,800.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2020 | 8,41,293.00 | 0.00 | 0.00 | 1,84,625.60 | 0.00 |
| October, 2020 | 4,81,294.00 | 0.00 | 0.00 | 5,60,021.70 | 0.00 |
| November, 2020 | 7,84,475.00 | 0.00 | 0.00 | 4,71,145.80 | 0.00 |
| December, 2020 | 59,418.00 | 0.00 | 0.00 | 1,012.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 48,567.70 | 0.00 |
| February, 2021 | 1,400.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| March, 2021 | 4,26,915.00 | 0.00 | 0.00 | 2,89,057.35 | 0.00 |
| Total | 27,06,859.00 | 0.00 | 0.00 | 18,56,790.55 | 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 |