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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:-MHASAVAD |
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| Opening Balance | 56,77,862.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,706.60 | 0.00 | 0.00 | 10,56,143.26 | 0.00 |
| May, 2020 | 59,322.00 | 0.00 | 0.00 | 4,97,338.00 | 0.00 |
| June, 2020 | 42,48,990.00 | 0.00 | 0.00 | 7,05,891.00 | 0.00 |
| July, 2020 | 1,30,468.00 | 0.00 | 0.00 | 2,77,644.26 | 0.00 |
| August, 2020 | 3,24,913.00 | 0.00 | 0.00 | 17,24,181.00 | 0.00 |
| September, 2020 | 7,55,529.60 | 0.00 | 0.00 | 15,77,246.20 | 0.00 |
| October, 2020 | 24,29,110.20 | 0.00 | 0.00 | 12,74,554.34 | 0.00 |
| November, 2020 | 2,22,394.00 | 0.00 | 0.00 | 8,01,395.00 | 0.00 |
| December, 2020 | 14,12,746.00 | 0.00 | 0.00 | 15,75,815.00 | 0.00 |
| Januaury, 2021 | 2,72,690.00 | 0.00 | 0.00 | 5,64,929.00 | 0.00 |
| February, 2021 | 3,19,841.00 | 0.00 | 0.00 | 3,06,478.20 | 0.00 |
| March, 2021 | 26,45,071.00 | 0.00 | 0.00 | 10,95,475.90 | 0.00 |
| Total | 1,29,02,781.40 | 0.00 | 0.00 | 1,14,57,091.16 | 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 |