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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:-JALGAON KH |
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| Opening Balance | 32,12,310.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,679.00 | 0.00 | 0.00 | 42,229.20 | 0.00 |
| May, 2020 | 10,084.00 | 0.00 | 0.00 | 7,42,457.87 | 0.00 |
| June, 2020 | 37,405.00 | 0.00 | 0.00 | 5,57,590.50 | 0.00 |
| July, 2020 | 10,21,245.00 | 0.00 | 0.00 | 1,15,176.18 | 0.00 |
| August, 2020 | 5,480.00 | 0.00 | 0.00 | 81,484.00 | 0.00 |
| September, 2020 | 8,07,635.00 | 0.00 | 0.00 | 6,99,628.00 | 0.00 |
| October, 2020 | 10,625.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| November, 2020 | 25,723.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| December, 2020 | 53,613.00 | 0.00 | 0.00 | 4,632.60 | 0.00 |
| Januaury, 2021 | 19,234.00 | 0.00 | 0.00 | 37,806.00 | 0.00 |
| February, 2021 | 32,633.00 | 0.00 | 0.00 | 9,395.00 | 0.00 |
| March, 2021 | 13,64,602.84 | 0.00 | 0.00 | 9,49,346.60 | 0.00 |
| Total | 34,18,958.84 | 0.00 | 0.00 | 33,02,755.95 | 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 |