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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:-LONWADI BK. |
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| Opening Balance | 23,79,372.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,729.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| June, 2020 | 31,104.00 | 0.00 | 0.00 | 99,167.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,150.00 | 0.00 |
| September, 2020 | 17,806.00 | 0.00 | 0.00 | 3,27,069.90 | 0.00 |
| October, 2020 | 3,33,633.00 | 0.00 | 0.00 | 2,55,017.70 | 0.00 |
| November, 2020 | 4,074.00 | 0.00 | 0.00 | 37,813.30 | 0.00 |
| December, 2020 | 13,678.00 | 0.00 | 0.00 | 4,717.00 | 0.00 |
| Januaury, 2021 | 6,877.00 | 0.00 | 0.00 | 14,301.20 | 0.00 |
| February, 2021 | 9,631.00 | 0.00 | 0.00 | 55,151.90 | 0.00 |
| March, 2021 | 22,351.00 | 0.00 | 0.00 | 43,859.00 | 0.00 |
| Total | 4,42,783.00 | 0.00 | 0.00 | 11,91,147.00 | 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 |