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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:-GODRI |
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| Opening Balance | 72,21,372.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,335.00 | 0.00 | 0.00 | 20,16,320.00 | 0.00 |
| May, 2020 | 1,166.00 | 0.00 | 0.00 | 1,31,109.00 | 0.00 |
| June, 2020 | 52,551.00 | 0.00 | 0.00 | 6,14,635.00 | 0.00 |
| July, 2020 | 49,297.00 | 0.00 | 0.00 | 78,943.80 | 0.00 |
| August, 2020 | 71,881.00 | 0.00 | 0.00 | 32,32,342.00 | 0.00 |
| September, 2020 | 78,372.00 | 0.00 | 0.00 | 6,59,214.00 | 0.00 |
| October, 2020 | 39,150.00 | 0.00 | 0.00 | 98,101.00 | 0.00 |
| November, 2020 | 31,959.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 1,96,455.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| Januaury, 2021 | 9,47,447.00 | 0.00 | 0.00 | 11,20,000.00 | 1,04,500.00 |
| February, 2021 | 65,479.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| March, 2021 | 9,75,573.00 | 0.00 | 0.00 | 51,854.00 | 0.00 |
| Total | 25,21,665.00 | 0.00 | 0.00 | 82,16,508.80 | 1,04,500.00 |
| 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 |