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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:-VASANTWADI |
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| Opening Balance | 9,61,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,59,505.00 | 0.00 | 0.00 | 5,55,504.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| June, 2020 | 1,61,719.00 | 0.00 | 0.00 | 2,31,630.00 | 0.00 |
| July, 2020 | 4,480.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,111.00 | 0.00 |
| September, 2020 | 4,08,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,950.00 | 0.00 | 0.00 | 19,967.00 | 0.00 |
| November, 2020 | 10,321.00 | 0.00 | 0.00 | 1,00,626.00 | 0.00 |
| December, 2020 | 14,996.00 | 0.00 | 0.00 | 7,002.00 | 0.00 |
| Januaury, 2021 | 9,775.00 | 0.00 | 0.00 | 1,59,910.00 | 0.00 |
| February, 2021 | 8,250.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| March, 2021 | 4,07,684.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Total | 18,04,708.00 | 0.00 | 0.00 | 15,89,930.00 | 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 |