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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:-MAMURABAD |
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| Opening Balance | 1,07,03,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,27,852.00 | 0.00 | 0.00 | 22,78,752.00 | 0.00 |
| May, 2020 | 4,12,076.00 | 0.00 | 0.00 | 3,49,913.00 | 0.00 |
| June, 2020 | 96,700.00 | 0.00 | 0.00 | 2,09,928.00 | 0.00 |
| July, 2020 | 85,573.00 | 0.00 | 0.00 | 42,641.00 | 0.00 |
| August, 2020 | 1,82,352.00 | 0.00 | 0.00 | 97,368.00 | 0.00 |
| September, 2020 | 2,94,717.00 | 0.00 | 0.00 | 2,77,201.82 | 0.00 |
| October, 2020 | 2,04,584.00 | 0.00 | 0.00 | 1,82,323.00 | 0.00 |
| November, 2020 | 3,22,284.00 | 0.00 | 0.00 | 3,18,944.00 | 0.00 |
| December, 2020 | 9,25,628.00 | 0.00 | 0.00 | 8,85,178.00 | 0.00 |
| Januaury, 2021 | 67,071.00 | 0.00 | 0.00 | 62,428.72 | 0.00 |
| February, 2021 | 18,21,598.00 | 0.00 | 0.00 | 2,10,647.00 | 0.00 |
| March, 2021 | 20,11,313.00 | 0.00 | 0.00 | 37,96,337.00 | 0.00 |
| Total | 87,51,748.00 | 0.00 | 0.00 | 87,11,661.54 | 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 |