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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:-GARKHEDE BK |
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| Opening Balance | 27,48,919.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,270.00 | 0.00 | 0.00 | 2,60,162.50 | 0.00 |
| May, 2020 | 1,72,555.00 | 0.00 | 0.00 | 6,89,774.82 | 0.00 |
| June, 2020 | 1,80,042.00 | 0.00 | 0.00 | 71,325.00 | 0.00 |
| July, 2020 | 68,915.00 | 0.00 | 0.00 | 3,69,236.27 | 0.00 |
| August, 2020 | 4,46,457.00 | 0.00 | 0.00 | 10,26,677.00 | 0.00 |
| September, 2020 | 4,06,124.00 | 0.00 | 0.00 | 4,63,348.00 | 0.00 |
| October, 2020 | 2,30,347.00 | 0.00 | 0.00 | 2,50,119.60 | 0.00 |
| November, 2020 | 2,57,626.00 | 0.00 | 0.00 | 3,19,967.20 | 0.00 |
| December, 2020 | 77,572.00 | 0.00 | 0.00 | 83,389.00 | 0.00 |
| Januaury, 2021 | 1,23,558.00 | 0.00 | 0.00 | 2,26,416.16 | 0.00 |
| February, 2021 | 53,527.00 | 0.00 | 0.00 | 4,04,226.00 | 0.00 |
| March, 2021 | 7,19,923.00 | 0.00 | 0.00 | 1,17,230.60 | 0.00 |
| Total | 30,04,916.00 | 0.00 | 0.00 | 42,81,872.15 | 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 |