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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:-JAMOD |
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| Opening Balance | 8,76,040.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,248.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,195.00 | 0.00 |
| June, 2020 | 18,222.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,612.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 1,48,332.00 | 0.00 | 0.00 | 1,57,164.00 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,144.62 | 0.00 |
| December, 2020 | 2,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,517.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,69,971.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 3,53,337.00 | 0.00 | 0.00 | 4,13,369.42 | 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 |