|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-VITNER |
|||||
| Opening Balance | 38,68,982.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,723.00 | 0.00 | 0.00 | 30,887.00 | 0.00 |
| May, 2020 | 10,244.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| June, 2020 | 2,94,361.00 | 0.00 | 0.00 | 75,937.00 | 0.00 |
| July, 2020 | 1,836.00 | 0.00 | 0.00 | 3,40,840.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,93,507.00 | 0.00 |
| September, 2020 | 67,344.00 | 0.00 | 0.00 | 52,470.00 | 0.00 |
| October, 2020 | 35,269.00 | 0.00 | 0.00 | 1,23,149.00 | 0.00 |
| November, 2020 | 7,75,186.00 | 0.00 | 0.00 | 10,74,578.00 | 0.00 |
| December, 2020 | 7,87,987.00 | 0.00 | 0.00 | 1,40,883.00 | 0.00 |
| Januaury, 2021 | 3,696.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| February, 2021 | 13,630.00 | 0.00 | 0.00 | 1,67,651.00 | 0.00 |
| March, 2021 | 8,71,912.00 | 0.00 | 0.00 | 1,55,603.00 | 0.00 |
| Total | 28,93,188.00 | 0.00 | 0.00 | 26,54,405.70 | 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 |