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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:-BHAGDARE |
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| Opening Balance | 32,40,878.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,735.00 | 0.00 | 0.00 | 47,535.00 | 0.00 |
| May, 2020 | 71,114.00 | 0.00 | 0.00 | 41,922.00 | 0.00 |
| June, 2020 | 18,168.00 | 0.00 | 0.00 | 21,976.00 | 0.00 |
| July, 2020 | 1,74,812.00 | 0.00 | 0.00 | 3,22,600.00 | 0.00 |
| August, 2020 | 13,46,665.00 | 0.00 | 0.00 | 8,84,055.60 | 0.00 |
| September, 2020 | 2,79,932.00 | 0.00 | 0.00 | 10,64,664.00 | 0.00 |
| October, 2020 | 12,709.00 | 0.00 | 0.00 | 3,83,016.20 | 0.00 |
| November, 2020 | 4,06,552.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2020 | 62,671.00 | 0.00 | 0.00 | 62,207.00 | 0.00 |
| Januaury, 2021 | 18,225.00 | 0.00 | 0.00 | 5,39,987.80 | 0.00 |
| February, 2021 | 18,813.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| March, 2021 | 4,93,438.00 | 0.00 | 0.00 | 4,977.60 | 0.00 |
| Total | 29,51,834.00 | 0.00 | 0.00 | 33,91,301.20 | 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 |