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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:-CHINCHKHEDE TW |
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| Opening Balance | 9,28,794.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,893.00 | 0.00 | 0.00 | 29,299.00 | 0.00 |
| May, 2020 | 19,360.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2020 | 6,516.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| July, 2020 | 4,33,867.00 | 0.00 | 0.00 | 1,41,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2020 | 1,01,416.00 | 0.00 | 0.00 | 1,15,220.80 | 0.00 |
| October, 2020 | 37,237.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| November, 2020 | 4,876.00 | 0.00 | 0.00 | 70,418.00 | 0.00 |
| December, 2020 | 3,89,825.86 | 0.00 | 0.00 | 53,552.00 | 0.00 |
| Januaury, 2021 | 6,500.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2021 | 5,528.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 5,48,880.00 | 0.00 | 0.00 | 1,13,695.60 | 0.00 |
| Total | 15,68,898.86 | 0.00 | 0.00 | 11,07,585.40 | 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 |