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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:-GONDKHED |
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| Opening Balance | 30,97,307.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,188.00 | 0.00 | 0.00 | 49,072.00 | 0.00 |
| May, 2020 | 80,835.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| June, 2020 | 28,377.00 | 0.00 | 0.00 | 2,96,974.00 | 0.00 |
| July, 2020 | 38,530.00 | 0.00 | 0.00 | 2,15,867.00 | 0.00 |
| August, 2020 | 15,938.00 | 0.00 | 0.00 | 42,732.00 | 0.00 |
| September, 2020 | 1,94,754.00 | 0.00 | 0.00 | 8,12,303.00 | 0.00 |
| October, 2020 | 2,400.00 | 0.00 | 0.00 | 5,24,780.00 | 0.00 |
| November, 2020 | 5,36,447.00 | 0.00 | 0.00 | 1,23,733.00 | 0.00 |
| December, 2020 | 51,818.00 | 0.00 | 0.00 | 3,05,986.00 | 0.00 |
| Januaury, 2021 | 51,336.00 | 0.00 | 0.00 | 2,00,604.70 | 0.00 |
| February, 2021 | 90,433.00 | 0.00 | 0.00 | 2,24,425.00 | 0.00 |
| March, 2021 | 5,04,049.00 | 0.00 | 0.00 | 3,23,496.00 | 0.00 |
| Total | 16,13,105.00 | 0.00 | 0.00 | 33,47,872.70 | 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 |