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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:-PATHARI |
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| Opening Balance | 73,54,371.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,04,639.00 | 0.00 | 0.00 | 18,46,737.80 | 0.00 |
| June, 2020 | 43,870.00 | 0.00 | 0.00 | 4,17,494.00 | 0.00 |
| July, 2020 | 61,905.00 | 0.00 | 0.00 | 83,305.00 | 0.00 |
| August, 2020 | 9,131.00 | 0.00 | 0.00 | 7,52,321.00 | 0.00 |
| September, 2020 | 72,749.00 | 0.00 | 0.00 | 2,46,801.00 | 0.00 |
| October, 2020 | 5,46,879.00 | 0.00 | 0.00 | 1,16,268.00 | 0.00 |
| November, 2020 | 69,296.00 | 0.00 | 0.00 | 37,995.00 | 0.00 |
| December, 2020 | 64,887.00 | 0.00 | 0.00 | 1,84,731.00 | 0.00 |
| Januaury, 2021 | 34,610.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| February, 2021 | 36,176.00 | 0.00 | 0.00 | 14,010.00 | 0.00 |
| March, 2021 | 7,21,935.00 | 0.00 | 0.00 | 5,96,690.00 | 0.00 |
| Total | 22,69,027.00 | 0.00 | 0.00 | 43,05,502.80 | 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 |