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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:-WAVADADE |
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| Opening Balance | 26,84,478.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,43,216.40 | 0.00 | 0.00 | 9,02,648.30 | 0.00 |
| May, 2020 | 2,300.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| June, 2020 | 23,426.00 | 0.00 | 0.00 | 3,10,388.70 | 0.00 |
| July, 2020 | 5,501.00 | 0.00 | 0.00 | 4,98,525.00 | 0.00 |
| August, 2020 | 63,440.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| September, 2020 | 4,46,898.00 | 0.00 | 0.00 | 82,769.00 | 0.00 |
| October, 2020 | 44,764.00 | 0.00 | 0.00 | 70,193.60 | 0.00 |
| November, 2020 | 44,484.00 | 0.00 | 0.00 | 2,44,157.80 | 0.00 |
| December, 2020 | 6,46,227.50 | 0.00 | 0.00 | 4,25,497.40 | 0.00 |
| Januaury, 2021 | 16,150.00 | 0.00 | 0.00 | 1,61,290.00 | 0.00 |
| February, 2021 | 5,65,830.00 | 0.00 | 0.00 | 5,73,850.00 | 0.00 |
| March, 2021 | 9,34,474.80 | 0.00 | 0.00 | 6,90,393.00 | 0.00 |
| Total | 37,36,711.70 | 0.00 | 0.00 | 40,67,462.80 | 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 |