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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:-CHINCHAKHEDE BK |
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| Opening Balance | 51,72,427.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,200.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| May, 2020 | 76,213.00 | 0.00 | 0.00 | 1,69,484.00 | 0.00 |
| June, 2020 | 29,220.00 | 0.00 | 0.00 | 2,70,717.00 | 0.00 |
| July, 2020 | 49,261.00 | 0.00 | 0.00 | 13,585.00 | 0.00 |
| August, 2020 | 71,445.00 | 0.00 | 0.00 | 2,97,662.82 | 0.00 |
| September, 2020 | 1,18,657.00 | 0.00 | 0.00 | 8,47,875.50 | 0.00 |
| October, 2020 | 11,750.00 | 0.00 | 0.00 | 24,369.00 | 0.00 |
| November, 2020 | 1,26,520.00 | 0.00 | 0.00 | 21,786.00 | 0.00 |
| December, 2020 | 20,269.00 | 0.00 | 0.00 | 5,70,895.00 | 0.00 |
| Januaury, 2021 | 5,01,855.00 | 0.00 | 0.00 | 1,71,210.70 | 0.00 |
| February, 2021 | 64,948.00 | 0.00 | 0.00 | 4,86,246.00 | 0.00 |
| March, 2021 | 5,76,472.00 | 0.00 | 0.00 | 5,97,503.00 | 0.00 |
| Total | 16,51,810.00 | 0.00 | 0.00 | 34,90,034.02 | 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 |