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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 PN |
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| Opening Balance | 78,00,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,729.00 | 0.00 | 0.00 | 1,88,641.00 | 0.00 |
| May, 2020 | 29,96,439.00 | 0.00 | 0.00 | 3,00,393.00 | 0.00 |
| June, 2020 | 2,35,967.00 | 0.00 | 0.00 | 2,39,810.00 | 0.00 |
| July, 2020 | 1,91,999.00 | 0.00 | 0.00 | 34,92,256.00 | 0.00 |
| August, 2020 | 1,23,053.00 | 0.00 | 0.00 | 80,746.00 | 0.00 |
| September, 2020 | 13,17,667.00 | 0.00 | 0.00 | 5,80,330.00 | 0.00 |
| October, 2020 | 6,49,063.36 | 0.00 | 0.00 | 13,62,020.00 | 0.00 |
| November, 2020 | 4,90,690.36 | 0.00 | 0.00 | 5,14,554.00 | 0.00 |
| December, 2020 | 12,02,974.36 | 0.00 | 0.00 | 4,98,710.00 | 0.00 |
| Januaury, 2021 | 6,82,494.36 | 0.00 | 0.00 | 8,99,540.00 | 0.00 |
| February, 2021 | 2,44,461.00 | 0.00 | 0.00 | 3,52,466.00 | 0.00 |
| March, 2021 | 12,63,768.36 | 0.00 | 0.00 | 27,94,163.00 | 0.00 |
| Total | 95,12,305.80 | 0.00 | 0.00 | 1,13,03,629.00 | 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 |