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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:-PADSOD |
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| Opening Balance | 16,52,476.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,689.00 | 0.00 | 0.00 | 1,66,442.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 17,450.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,80,372.00 | 0.00 |
| September, 2020 | 1,75,262.00 | 0.00 | 0.00 | 90,938.90 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,016.52 | 0.00 |
| December, 2020 | 21,935.00 | 0.00 | 0.00 | 48,943.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 3,13,758.92 | 0.00 | 0.00 | 1,55,017.70 | 0.00 |
| March, 2021 | 2,84,424.00 | 0.00 | 0.00 | 3,66,977.00 | 0.00 |
| Total | 8,46,518.92 | 0.00 | 0.00 | 16,93,777.92 | 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 |