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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:-VARAD BK |
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| Opening Balance | 9,24,782.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,757.00 | 0.00 | 0.00 | 2,52,620.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
| June, 2020 | 2,29,896.00 | 0.00 | 0.00 | 2,69,152.00 | 0.00 |
| July, 2020 | 2,200.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| August, 2020 | 2,300.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2020 | 1,99,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,50,000.00 | 0.00 | 0.00 | 15,191.18 | 0.00 |
| November, 2020 | 8,022.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2020 | 27,722.00 | 0.00 | 0.00 | 22,256.00 | 0.00 |
| Januaury, 2021 | 6,410.00 | 0.00 | 0.00 | 4,61,410.00 | 0.00 |
| February, 2021 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2021 | 2,50,009.00 | 0.00 | 0.00 | 30,632.00 | 0.00 |
| Total | 11,82,514.00 | 0.00 | 0.00 | 12,20,917.18 | 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 |