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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:-KATHORA |
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| Opening Balance | 24,90,819.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,418.00 | 0.00 | 0.00 | 59,024.72 | 0.00 |
| May, 2020 | 15,876.00 | 0.00 | 0.00 | 90,052.00 | 0.00 |
| June, 2020 | 44,576.00 | 0.00 | 0.00 | 72,025.70 | 0.00 |
| July, 2020 | 30,002.00 | 0.00 | 0.00 | 3,64,807.70 | 0.00 |
| August, 2020 | 5,532.00 | 0.00 | 0.00 | 5,532.00 | 0.00 |
| September, 2020 | 44,025.00 | 0.00 | 0.00 | 1,23,056.90 | 0.00 |
| October, 2020 | 17,000.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| November, 2020 | 760.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 1,04,922.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,740.00 | 0.00 | 0.00 | 74,097.10 | 0.00 |
| March, 2021 | 5,23,823.00 | 0.00 | 0.00 | 21,077.80 | 0.00 |
| Total | 8,20,174.00 | 0.00 | 0.00 | 8,72,691.62 | 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 |