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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:-KARANJ |
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| Opening Balance | 19,17,705.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,169.00 | 0.00 | 0.00 | 80,030.00 | 0.00 |
| May, 2020 | 82,671.00 | 0.00 | 0.00 | 1,17,968.00 | 0.00 |
| June, 2020 | 75,115.00 | 0.00 | 0.00 | 84,265.70 | 0.00 |
| July, 2020 | 46,231.00 | 0.00 | 0.00 | 1,33,072.78 | 0.00 |
| August, 2020 | 4,841.00 | 0.00 | 0.00 | 3,50,110.00 | 0.00 |
| September, 2020 | 11,121.00 | 0.00 | 0.00 | 1,69,805.90 | 0.00 |
| October, 2020 | 4,852.00 | 0.00 | 0.00 | 1,32,120.00 | 0.00 |
| November, 2020 | 34,842.00 | 0.00 | 0.00 | 32,823.00 | 0.00 |
| December, 2020 | 2,85,794.00 | 0.00 | 0.00 | 2,56,211.70 | 0.00 |
| Januaury, 2021 | 4,88,315.00 | 0.00 | 0.00 | 70,124.70 | 0.00 |
| February, 2021 | 64,357.00 | 0.00 | 0.00 | 4,40,962.00 | 0.00 |
| March, 2021 | 4,68,040.00 | 0.00 | 0.00 | 2,78,481.50 | 0.00 |
| Total | 15,92,348.00 | 0.00 | 0.00 | 21,45,975.28 | 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 |