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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:-KUSUMBE KH |
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| Opening Balance | 30,79,309.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,091.00 | 0.00 | 0.00 | 1,62,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,52,548.00 | 0.00 |
| June, 2020 | 2,19,409.00 | 0.00 | 0.00 | 5,82,599.00 | 0.00 |
| July, 2020 | 1,16,375.00 | 0.00 | 0.00 | 3,73,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,58,678.00 | 0.00 | 0.00 | 19,08,737.00 | 0.00 |
| October, 2020 | 31,614.00 | 0.00 | 0.00 | 5,13,699.20 | 0.00 |
| November, 2020 | 50,263.00 | 0.00 | 0.00 | 95,278.00 | 0.00 |
| December, 2020 | 1,74,890.00 | 0.00 | 0.00 | 1,53,012.00 | 0.00 |
| Januaury, 2021 | 94,762.00 | 0.00 | 0.00 | 32,087.70 | 0.00 |
| February, 2021 | 1,52,010.00 | 0.00 | 0.00 | 1,39,345.00 | 0.00 |
| March, 2021 | 14,06,148.00 | 0.00 | 0.00 | 5,49,422.00 | 0.00 |
| Total | 68,38,240.00 | 0.00 | 0.00 | 50,63,107.90 | 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 |