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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:-FATTEPUR |
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| Opening Balance | 96,52,867.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,10,618.86 | 0.00 | 0.00 | 14,67,366.70 | 0.00 |
| May, 2020 | 5,58,725.00 | 0.00 | 0.00 | 5,50,956.90 | 0.00 |
| June, 2020 | 10,25,175.00 | 0.00 | 0.00 | 13,86,450.30 | 0.00 |
| July, 2020 | 2,13,972.00 | 0.00 | 0.00 | 3,38,615.00 | 0.00 |
| August, 2020 | 3,01,143.00 | 0.00 | 0.00 | 1,55,710.90 | 0.00 |
| September, 2020 | 3,64,871.36 | 0.00 | 0.00 | 60,14,279.40 | 0.00 |
| October, 2020 | 5,28,900.00 | 0.00 | 0.00 | 4,04,939.00 | 0.00 |
| November, 2020 | 6,68,681.00 | 0.00 | 0.00 | 5,54,081.00 | 0.00 |
| December, 2020 | 13,50,492.00 | 0.00 | 0.00 | 6,59,755.00 | 0.00 |
| Januaury, 2021 | 8,18,988.00 | 0.00 | 0.00 | 15,32,050.00 | 0.00 |
| February, 2021 | 16,04,600.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2021 | 5,11,561.00 | 0.00 | 0.00 | 14,85,605.00 | 0.00 |
| Total | 90,57,727.22 | 0.00 | 0.00 | 1,50,49,809.20 | 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 |