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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:-MANYARKHEDA |
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| Opening Balance | 32,99,698.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,782.00 | 0.00 |
| May, 2020 | 1,80,397.00 | 0.00 | 0.00 | 1,99,382.00 | 0.00 |
| June, 2020 | 4,21,491.00 | 0.00 | 0.00 | 3,50,837.00 | 0.00 |
| July, 2020 | 2,403.00 | 0.00 | 0.00 | 3,00,441.00 | 0.00 |
| August, 2020 | 3,714.00 | 0.00 | 0.00 | 2,34,402.00 | 0.00 |
| September, 2020 | 50,180.00 | 0.00 | 0.00 | 6,29,950.00 | 0.00 |
| October, 2020 | 10,346.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
| November, 2020 | 5,290.00 | 0.00 | 0.00 | 1,46,751.60 | 0.00 |
| December, 2020 | 78,349.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| Januaury, 2021 | 525.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| February, 2021 | 10,016.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| March, 2021 | 8,78,775.00 | 0.00 | 0.00 | 2,49,310.00 | 0.00 |
| Total | 16,41,486.00 | 0.00 | 0.00 | 24,12,095.60 | 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 |