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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:-EKULATI BK |
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| Opening Balance | 13,10,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,888.00 | 0.00 | 0.00 | 1,46,407.00 | 0.00 |
| May, 2020 | 75,156.00 | 0.00 | 0.00 | 1,29,781.85 | 0.00 |
| June, 2020 | 6,692.00 | 0.00 | 0.00 | 23,756.00 | 0.00 |
| July, 2020 | 6,48,000.00 | 0.00 | 0.00 | 7,16,029.50 | 0.00 |
| August, 2020 | 82,697.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2020 | 66,334.00 | 0.00 | 0.00 | 6,34,629.88 | 0.00 |
| October, 2020 | 4,20,784.00 | 0.00 | 0.00 | 1,01,453.00 | 0.00 |
| November, 2020 | 52,310.00 | 0.00 | 0.00 | 50,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| Januaury, 2021 | 67,800.00 | 0.00 | 0.00 | 64,444.00 | 0.00 |
| February, 2021 | 12,961.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| March, 2021 | 3,82,484.00 | 0.00 | 0.00 | 60,445.00 | 0.00 |
| Total | 18,30,106.00 | 0.00 | 0.00 | 19,80,646.23 | 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 |