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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:-LAMANJAN P.B |
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| Opening Balance | 9,95,131.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,100.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| May, 2020 | 7,694.00 | 0.00 | 0.00 | 3,35,744.00 | 0.00 |
| June, 2020 | 4,33,101.00 | 0.00 | 0.00 | 55,225.00 | 0.00 |
| July, 2020 | 22,265.00 | 0.00 | 0.00 | 2,88,119.00 | 0.00 |
| August, 2020 | 4,050.00 | 0.00 | 0.00 | 2,93,050.00 | 0.00 |
| September, 2020 | 4,32,802.00 | 0.00 | 0.00 | 56,877.00 | 0.00 |
| October, 2020 | 15,862.00 | 0.00 | 0.00 | 12,356.00 | 0.00 |
| November, 2020 | 10,356.00 | 0.00 | 0.00 | 10,356.00 | 0.00 |
| December, 2020 | 1,06,082.00 | 0.00 | 0.00 | 1,01,660.00 | 0.00 |
| Januaury, 2021 | 1,700.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 39,735.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| March, 2021 | 4,28,739.00 | 0.00 | 0.00 | 29,011.20 | 0.00 |
| Total | 15,19,486.00 | 0.00 | 0.00 | 12,68,698.20 | 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 |