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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:-MOHADI |
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| Opening Balance | 57,24,250.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,798.00 | 0.00 | 0.00 | 10,26,574.68 | 0.00 |
| May, 2020 | 86,735.00 | 0.00 | 0.00 | 6,37,795.00 | 0.00 |
| June, 2020 | 1,07,003.00 | 0.00 | 0.00 | 8,43,827.70 | 0.00 |
| July, 2020 | 5,73,747.00 | 0.00 | 0.00 | 7,67,674.70 | 0.00 |
| August, 2020 | 63,303.00 | 0.00 | 0.00 | 8,25,244.00 | 0.00 |
| September, 2020 | 9,60,556.00 | 0.00 | 0.00 | 7,56,885.00 | 0.00 |
| October, 2020 | 47,252.00 | 0.00 | 0.00 | 1,18,336.70 | 0.00 |
| November, 2020 | 1,39,551.00 | 0.00 | 0.00 | 1,65,847.48 | 0.00 |
| December, 2020 | 2,85,272.00 | 0.00 | 0.00 | 1,35,929.50 | 0.00 |
| Januaury, 2021 | 37,310.00 | 0.00 | 0.00 | 16,996.70 | 0.00 |
| February, 2021 | 89,411.00 | 0.00 | 0.00 | 1,42,003.00 | 0.00 |
| March, 2021 | 23,48,761.00 | 0.00 | 0.00 | 13,53,097.00 | 0.00 |
| Total | 49,26,699.00 | 0.00 | 0.00 | 67,90,211.46 | 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 |