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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:-KANDARI |
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| Opening Balance | 28,55,183.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,020.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 58,768.00 | 0.00 | 0.00 | 3,50,470.00 | 0.00 |
| June, 2020 | 60,559.00 | 0.00 | 0.00 | 7,58,737.70 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 3,00,879.22 | 0.00 |
| August, 2020 | 1,22,961.00 | 0.00 | 0.00 | 2,95,190.00 | 0.00 |
| September, 2020 | 6,09,361.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| October, 2020 | 41,128.00 | 0.00 | 0.00 | 16,739.00 | 0.00 |
| November, 2020 | 14,898.00 | 0.00 | 0.00 | 29,048.00 | 0.00 |
| December, 2020 | 1,38,945.00 | 0.00 | 0.00 | 17,836.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,307.00 | 0.00 |
| February, 2021 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,07,703.00 | 0.00 | 0.00 | 82,693.00 | 0.00 |
| Total | 17,70,943.00 | 0.00 | 0.00 | 19,39,649.92 | 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 |