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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:-CHINCHOLIPIMPRI |
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| Opening Balance | 39,75,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,714.00 | 0.00 | 0.00 | 72,784.00 | 0.00 |
| May, 2020 | 18,039.00 | 0.00 | 0.00 | 3,33,505.90 | 0.00 |
| June, 2020 | 31,320.00 | 0.00 | 0.00 | 2,03,190.00 | 0.00 |
| July, 2020 | 27,539.00 | 0.00 | 0.00 | 15,54,780.80 | 0.00 |
| August, 2020 | 28,925.00 | 0.00 | 0.00 | 9,13,958.00 | 0.00 |
| September, 2020 | 9,82,822.00 | 0.00 | 0.00 | 1,21,595.90 | 0.00 |
| October, 2020 | 88,490.00 | 0.00 | 0.00 | 2,01,321.40 | 0.00 |
| November, 2020 | 28,257.00 | 0.00 | 0.00 | 3,71,816.00 | 0.00 |
| December, 2020 | 98,620.00 | 0.00 | 0.00 | 1,17,783.85 | 0.00 |
| Januaury, 2021 | 33,743.00 | 0.00 | 0.00 | 1,37,370.90 | 0.00 |
| February, 2021 | 69,084.00 | 0.00 | 0.00 | 76,810.00 | 0.00 |
| March, 2021 | 10,38,301.00 | 0.00 | 0.00 | 5,34,230.80 | 0.00 |
| Total | 24,78,854.00 | 0.00 | 0.00 | 46,39,147.55 | 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 |