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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:-KUVARKHEDE |
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| Opening Balance | 9,20,459.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,451.00 | 0.00 | 0.00 | 25,318.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,738.00 | 0.00 |
| June, 2020 | 11,159.00 | 0.00 | 0.00 | 12,517.70 | 0.00 |
| July, 2020 | 3,924.00 | 0.00 | 0.00 | 11,941.70 | 0.00 |
| August, 2020 | 5,880.00 | 0.00 | 0.00 | 1,20,576.90 | 0.00 |
| September, 2020 | 1,14,317.00 | 0.00 | 0.00 | 6,925.00 | 0.00 |
| October, 2020 | 20,734.00 | 0.00 | 0.00 | 30,275.30 | 0.00 |
| November, 2020 | 42,287.00 | 0.00 | 0.00 | 37,927.00 | 0.00 |
| December, 2020 | 4,979.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 269.00 | 0.00 | 0.00 | 4,435.40 | 0.00 |
| February, 2021 | 2,923.00 | 0.00 | 0.00 | 21,023.00 | 0.00 |
| March, 2021 | 1,57,009.00 | 0.00 | 0.00 | 1,22,111.26 | 0.00 |
| Total | 3,70,932.00 | 0.00 | 0.00 | 4,60,789.26 | 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 |