eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-KANALDA |
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Opening Balance | 1,00,41,824.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,715.00 | 0.00 | 0.00 | 70,770.00 | 0.00 |
May, 2020 | 53,96,942.15 | 0.00 | 0.00 | 9,50,190.39 | 0.00 |
June, 2020 | 2,70,939.00 | 0.00 | 0.00 | 2,09,230.00 | 0.00 |
July, 2020 | 1,12,120.00 | 0.00 | 0.00 | 42,19,076.00 | 0.00 |
August, 2020 | 30,290.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
September, 2020 | 16,65,281.11 | 0.00 | 0.00 | 518.00 | 0.00 |
October, 2020 | 3,42,689.10 | 0.00 | 0.00 | 20,35,136.00 | 0.00 |
November, 2020 | 1,76,886.00 | 0.00 | 0.00 | 1,27,371.00 | 0.00 |
December, 2020 | 6,87,630.00 | 0.00 | 0.00 | 5,55,700.80 | 0.00 |
Januaury, 2021 | 3,66,906.00 | 0.00 | 0.00 | 9,66,977.70 | 0.00 |
February, 2021 | 1,55,827.00 | 0.00 | 0.00 | 3,30,078.90 | 0.00 |
March, 2021 | 21,96,282.00 | 0.00 | 0.00 | 6,08,981.60 | 0.00 |
Total | 1,14,52,507.36 | 0.00 | 0.00 | 1,00,97,730.39 | 0.00 |
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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 |