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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:-SHEDGAON |
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| Opening Balance | 45,93,573.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,244.00 | 0.00 | 0.00 | 79,711.00 | 0.00 |
| May, 2020 | 4,424.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| June, 2020 | 14,566.00 | 0.00 | 0.00 | 1,39,818.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,065.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,105.00 | 0.00 |
| September, 2020 | 12,598.00 | 0.00 | 0.00 | 3,96,765.00 | 0.00 |
| October, 2020 | 85,432.00 | 0.00 | 0.00 | 2,22,336.00 | 0.00 |
| November, 2020 | 3,327.00 | 0.00 | 0.00 | 1,17,941.00 | 0.00 |
| December, 2020 | 2,47,865.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 2,55,172.00 | 0.00 | 0.00 | 1,69,425.00 | 0.00 |
| February, 2021 | 13,950.00 | 0.00 | 0.00 | 2,74,156.00 | 0.00 |
| March, 2021 | 58,335.00 | 0.00 | 0.00 | 98,649.00 | 0.00 |
| Total | 7,90,913.00 | 0.00 | 0.00 | 18,44,171.00 | 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 |