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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:-SHIRSOLI PB |
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| Opening Balance | 76,42,464.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,417.00 | 0.00 | 0.00 | 7,38,521.30 | 0.00 |
| May, 2020 | 2,18,769.00 | 0.00 | 0.00 | 12,62,645.90 | 0.00 |
| June, 2020 | 2,91,619.00 | 0.00 | 0.00 | 2,08,236.30 | 0.00 |
| July, 2020 | 50,774.00 | 0.00 | 0.00 | 76,017.00 | 0.00 |
| August, 2020 | 7,80,376.55 | 0.00 | 0.00 | 9,68,090.00 | 0.00 |
| September, 2020 | 1,83,236.00 | 0.00 | 0.00 | 19,44,902.00 | 0.00 |
| October, 2020 | 2,24,411.00 | 0.00 | 0.00 | 46,154.00 | 0.00 |
| November, 2020 | 9,16,905.00 | 0.00 | 0.00 | 14,12,156.88 | 0.00 |
| December, 2020 | 13,92,166.00 | 0.00 | 0.00 | 4,22,180.60 | 0.00 |
| Januaury, 2021 | 6,82,576.00 | 0.00 | 0.00 | 14,38,650.00 | 0.00 |
| February, 2021 | 2,56,253.00 | 0.00 | 0.00 | 2,74,124.00 | 0.00 |
| March, 2021 | 4,55,383.00 | 0.00 | 0.00 | 25,67,442.90 | 0.00 |
| Total | 55,96,885.55 | 0.00 | 0.00 | 1,13,59,120.88 | 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 |