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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:-DONWADE |
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| Opening Balance | 10,34,042.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,288.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| May, 2020 | 10,987.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| June, 2020 | 10,107.00 | 0.00 | 0.00 | 1,15,538.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,369.00 | 0.00 |
| August, 2020 | 9,034.00 | 0.00 | 0.00 | 96,492.00 | 0.00 |
| September, 2020 | 1,744.00 | 0.00 | 0.00 | 2,32,235.00 | 0.00 |
| October, 2020 | 20,653.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| November, 2020 | 11,545.00 | 0.00 | 0.00 | 14,716.00 | 0.00 |
| December, 2020 | 60,579.00 | 0.00 | 0.00 | 18,986.00 | 0.00 |
| Januaury, 2021 | 2,77,506.00 | 0.00 | 0.00 | 60,917.00 | 0.00 |
| February, 2021 | 36,815.00 | 0.00 | 0.00 | 33,201.90 | 0.00 |
| March, 2021 | 2,22,106.00 | 0.00 | 0.00 | 2,09,667.90 | 0.00 |
| Total | 6,66,364.00 | 0.00 | 0.00 | 9,77,472.80 | 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 |