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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:-FUPNI |
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| Opening Balance | 13,00,473.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,705.00 | 0.00 | 0.00 | 8,773.00 | 0.00 |
| May, 2020 | 39,317.00 | 0.00 | 0.00 | 39,801.00 | 0.00 |
| June, 2020 | 53,034.00 | 0.00 | 0.00 | 45,289.50 | 0.00 |
| July, 2020 | 2,860.00 | 0.00 | 0.00 | 1,62,312.00 | 0.00 |
| August, 2020 | 1,26,012.00 | 0.00 | 0.00 | 1,38,118.00 | 0.00 |
| September, 2020 | 4,24,075.00 | 0.00 | 0.00 | 55,357.18 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,093.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| December, 2020 | 62,269.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,827.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2021 | 4,36,806.00 | 75,000.00 | 0.00 | 1,23,700.00 | 0.00 |
| Total | 11,82,998.00 | 75,000.00 | 0.00 | 6,43,150.68 | 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 |