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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 KH GANGAPURI |
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| Opening Balance | 21,39,597.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,750.00 | 0.00 | 0.00 | 1,46,281.00 | 0.00 |
| May, 2020 | 55,296.00 | 0.00 | 0.00 | 59,395.00 | 0.00 |
| June, 2020 | 1,49,522.00 | 0.00 | 0.00 | 2,51,497.90 | 0.00 |
| July, 2020 | 1,84,478.00 | 0.00 | 0.00 | 1,91,585.00 | 0.00 |
| August, 2020 | 61,026.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| September, 2020 | 3,35,802.00 | 0.00 | 0.00 | 6,24,888.80 | 0.00 |
| October, 2020 | 4,23,845.00 | 0.00 | 0.00 | 5,08,168.00 | 0.00 |
| November, 2020 | 74,357.00 | 0.00 | 0.00 | 5,21,244.00 | 0.00 |
| December, 2020 | 1,01,946.00 | 0.00 | 0.00 | 2,03,587.00 | 0.00 |
| Januaury, 2021 | 93,805.00 | 0.00 | 0.00 | 1,76,253.00 | 0.00 |
| February, 2021 | 82,418.00 | 0.00 | 0.00 | 31,068.00 | 0.00 |
| March, 2021 | 2,17,672.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| Total | 18,84,917.00 | 0.00 | 0.00 | 28,42,377.70 | 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 |