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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:-GHARDI |
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| Opening Balance | 12,13,666.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,011.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,903.00 | 0.00 |
| June, 2020 | 8,235.00 | 0.00 | 0.00 | 3,16,200.00 | 0.00 |
| July, 2020 | 6,857.00 | 0.00 | 0.00 | 57,914.40 | 0.00 |
| August, 2020 | 16,375.00 | 0.00 | 0.00 | 1,50,950.00 | 0.00 |
| September, 2020 | 21,922.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2020 | 3,285.00 | 0.00 | 0.00 | 93,063.60 | 0.00 |
| November, 2020 | 25,875.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,225.00 | 0.00 |
| Januaury, 2021 | 2,83,798.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| February, 2021 | 36,085.00 | 0.00 | 0.00 | 1,89,210.00 | 0.00 |
| March, 2021 | 2,88,257.00 | 0.00 | 0.00 | 10,930.90 | 0.00 |
| Total | 7,01,700.00 | 0.00 | 0.00 | 10,11,593.60 | 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 |