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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:-BHARADI |
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| Opening Balance | 26,71,307.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,585.00 | 0.00 | 0.00 | 28,285.00 | 0.00 |
| May, 2020 | 15,818.00 | 0.00 | 0.00 | 1,68,870.00 | 0.00 |
| June, 2020 | 5,344.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,918.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| September, 2020 | 1,52,526.00 | 0.00 | 0.00 | 8,74,129.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,13,988.00 | 0.00 | 0.00 | 38,577.00 | 0.00 |
| Januaury, 2021 | 18,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,79,974.00 | 0.00 | 0.00 | 19,156.05 | 0.00 |
| March, 2021 | 4,55,567.00 | 0.00 | 0.00 | 2,14,023.60 | 0.00 |
| Total | 13,56,418.00 | 0.00 | 0.00 | 19,39,809.45 | 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 |