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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:-CHILGAON |
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| Opening Balance | 1,91,980.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,81,757.00 | 0.00 | 0.00 | 2,90,801.00 | 0.00 |
| May, 2020 | 61,637.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2020 | 3,381.00 | 0.00 | 0.00 | 3,95,859.00 | 0.00 |
| July, 2020 | 14,720.00 | 0.00 | 0.00 | 2,28,465.00 | 0.00 |
| August, 2020 | 21,135.00 | 0.00 | 0.00 | 9,047.40 | 0.00 |
| September, 2020 | 31,535.00 | 0.00 | 0.00 | 1,82,459.00 | 0.00 |
| October, 2020 | 1,929.00 | 0.00 | 0.00 | 18,690.06 | 0.00 |
| November, 2020 | 7,36,609.00 | 0.00 | 0.00 | 7,48,215.00 | 0.00 |
| December, 2020 | 6,03,112.00 | 0.00 | 0.00 | 9,49,683.44 | 0.00 |
| Januaury, 2021 | 4,37,798.00 | 0.00 | 0.00 | 2,39,358.30 | 0.00 |
| February, 2021 | 17,319.36 | 0.00 | 0.00 | 1,60,281.60 | 0.00 |
| March, 2021 | 4,56,243.00 | 0.00 | 0.00 | 1,01,666.60 | 0.00 |
| Total | 39,67,175.36 | 0.00 | 0.00 | 33,25,826.40 | 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 |