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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:-DEVPIMPRI |
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| Opening Balance | 26,71,591.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,523.00 | 0.00 | 0.00 | 2,12,313.00 | 0.00 |
| May, 2020 | 50,551.00 | 0.00 | 0.00 | 1,54,491.00 | 0.00 |
| June, 2020 | 1,99,679.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| July, 2020 | 41,301.00 | 0.00 | 0.00 | 5,74,786.60 | 0.00 |
| August, 2020 | 27,714.00 | 0.00 | 0.00 | 5,04,106.00 | 0.00 |
| September, 2020 | 6,64,823.30 | 0.00 | 0.00 | 11,82,351.70 | 0.00 |
| October, 2020 | 71,652.00 | 0.00 | 0.00 | 68,520.00 | 0.00 |
| November, 2020 | 24,803.00 | 0.00 | 0.00 | 24,803.00 | 0.00 |
| December, 2020 | 1,26,210.00 | 0.00 | 0.00 | 75,274.00 | 0.00 |
| Januaury, 2021 | 24,520.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| February, 2021 | 38,824.00 | 0.00 | 0.00 | 44,184.00 | 0.00 |
| March, 2021 | 7,54,512.50 | 0.00 | 0.00 | 3,18,641.80 | 0.00 |
| Total | 22,19,112.80 | 0.00 | 0.00 | 34,95,071.10 | 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 |