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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:-WADLI |
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| Opening Balance | 12,28,856.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,619.00 | 0.00 | 0.00 | 1,21,787.08 | 0.00 |
| May, 2020 | 5,050.00 | 0.00 | 0.00 | 1,59,550.00 | 0.00 |
| June, 2020 | 78,410.00 | 0.00 | 0.00 | 4,48,078.00 | 0.00 |
| July, 2020 | 14,68,068.00 | 0.00 | 0.00 | 4,86,053.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,498.00 | 0.00 |
| September, 2020 | 34,144.00 | 0.00 | 0.00 | 4,74,802.00 | 0.00 |
| October, 2020 | 3,57,671.00 | 0.00 | 0.00 | 5,817.70 | 0.00 |
| November, 2020 | 26,879.00 | 0.00 | 0.00 | 26,290.00 | 0.00 |
| December, 2020 | 1,26,996.00 | 0.00 | 0.00 | 27,128.00 | 0.00 |
| Januaury, 2021 | 1,09,493.00 | 0.00 | 0.00 | 42,335.70 | 0.00 |
| February, 2021 | 90,246.00 | 0.00 | 0.00 | 69,139.50 | 0.00 |
| March, 2021 | 5,62,571.00 | 0.00 | 0.00 | 1,70,084.00 | 0.00 |
| Total | 29,90,147.00 | 0.00 | 0.00 | 24,61,563.18 | 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 |