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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:-SUBHASWADI |
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| Opening Balance | 7,78,645.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,28,451.60 | 0.00 | 0.00 | 87,348.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 37,008.00 | 0.00 | 0.00 | 1,18,858.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,385.70 | 0.00 |
| August, 2020 | 975.00 | 0.00 | 0.00 | 1,62,325.00 | 0.00 |
| September, 2020 | 33,695.00 | 0.00 | 0.00 | 14,609.00 | 0.00 |
| October, 2020 | 1,252.00 | 0.00 | 0.00 | 784.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2020 | 44,308.00 | 0.00 | 0.00 | 21,747.00 | 0.00 |
| Januaury, 2021 | 11,980.00 | 0.00 | 0.00 | 77,630.70 | 0.00 |
| February, 2021 | 11,803.00 | 0.00 | 0.00 | 3,513.00 | 0.00 |
| March, 2021 | 3,76,711.00 | 0.00 | 0.00 | 69,842.00 | 0.00 |
| Total | 11,46,883.60 | 0.00 | 0.00 | 7,41,743.10 | 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 |