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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:-KADGAON |
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| Opening Balance | 39,65,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,186.00 | 0.00 | 0.00 | 1,34,795.00 | 0.00 |
| May, 2020 | 71,594.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2020 | 1,64,672.00 | 0.00 | 0.00 | 1,64,239.00 | 0.00 |
| July, 2020 | 1,849.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2020 | 1,89,478.00 | 0.00 | 0.00 | 3,38,844.00 | 0.00 |
| September, 2020 | 91,498.00 | 0.00 | 0.00 | 4,18,485.00 | 0.00 |
| October, 2020 | 43,651.00 | 0.00 | 0.00 | 48,257.00 | 0.00 |
| November, 2020 | 28,473.00 | 0.00 | 0.00 | 67,888.00 | 0.00 |
| December, 2020 | 2,94,030.00 | 0.00 | 0.00 | 1,55,950.00 | 0.00 |
| Januaury, 2021 | 6,73,323.00 | 0.00 | 0.00 | 1,75,132.00 | 0.00 |
| February, 2021 | 84,712.00 | 0.00 | 0.00 | 68,485.00 | 0.00 |
| March, 2021 | 7,19,590.00 | 0.00 | 0.00 | 20,59,951.00 | 0.00 |
| Total | 23,76,056.00 | 0.00 | 0.00 | 36,99,226.00 | 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 |