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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:-UMALE |
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| Opening Balance | 18,84,104.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,395.00 | 0.00 | 0.00 | 1,63,775.00 | 0.00 |
| May, 2020 | 21,265.00 | 0.00 | 0.00 | 6,29,280.00 | 0.00 |
| June, 2020 | 61,140.00 | 0.00 | 0.00 | 1,85,281.70 | 0.00 |
| July, 2020 | 30,515.00 | 0.00 | 0.00 | 4,45,163.00 | 0.00 |
| August, 2020 | 50,275.00 | 0.00 | 0.00 | 1,18,934.00 | 0.00 |
| September, 2020 | 37,580.00 | 0.00 | 0.00 | 2,23,881.00 | 0.00 |
| October, 2020 | 35,518.00 | 0.00 | 0.00 | 33,961.00 | 0.00 |
| November, 2020 | 37,149.00 | 0.00 | 0.00 | 56,966.00 | 0.00 |
| December, 2020 | 1,99,340.00 | 0.00 | 0.00 | 1,45,887.00 | 0.00 |
| Januaury, 2021 | 51,413.00 | 0.00 | 0.00 | 1,13,083.00 | 0.00 |
| February, 2021 | 1,54,652.00 | 0.00 | 0.00 | 69,633.00 | 0.00 |
| March, 2021 | 14,59,658.00 | 0.00 | 0.00 | 74,202.00 | 0.00 |
| Total | 21,43,900.00 | 0.00 | 0.00 | 22,60,046.70 | 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 |