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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:-JAMNER,Village Panchayat & Equivalent:-BETAWAD KH |
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| Opening Balance | 16,81,647.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,065.00 | 0.00 | 0.00 | 82,573.00 | 0.00 |
| May, 2020 | 60,976.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
| June, 2020 | 94,746.00 | 0.00 | 0.00 | 2,21,387.60 | 0.00 |
| July, 2020 | 74,977.00 | 0.00 | 0.00 | 9,64,639.80 | 0.00 |
| August, 2020 | 63,619.00 | 0.00 | 0.00 | 1,00,713.90 | 0.00 |
| September, 2020 | 40,350.00 | 0.00 | 0.00 | 34,430.90 | 0.00 |
| October, 2020 | 5,700.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| November, 2020 | 6,055.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| December, 2020 | 1,70,642.00 | 0.00 | 0.00 | 3,543.00 | 0.00 |
| Januaury, 2021 | 5,04,521.00 | 0.00 | 0.00 | 2,88,437.60 | 0.00 |
| February, 2021 | 13,823.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2021 | 85,686.37 | 0.00 | 0.00 | 2,45,678.47 | 0.00 |
| Total | 12,08,160.37 | 0.00 | 0.00 | 20,41,434.27 | 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 |