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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:-JALKE |
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| Opening Balance | 14,31,712.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,710.00 | 0.00 | 0.00 | 49,855.36 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,933.00 | 0.00 |
| June, 2020 | 1,12,288.00 | 0.00 | 0.00 | 47,523.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 59,028.00 | 0.00 | 0.00 | 4,49,269.00 | 0.00 |
| September, 2020 | 6,15,667.00 | 0.00 | 0.00 | 4,70,300.00 | 0.00 |
| October, 2020 | 40,020.00 | 0.00 | 0.00 | 44,379.70 | 0.00 |
| November, 2020 | 9,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 6,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,487.00 | 0.00 | 0.00 | 1,78,004.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33.30 | 0.00 |
| March, 2021 | 3,33,773.00 | 0.00 | 0.00 | 2,56,089.00 | 0.00 |
| Total | 12,00,590.00 | 0.00 | 0.00 | 15,74,405.46 | 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 |