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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:-GORNALE |
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| Opening Balance | 10,40,976.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,269.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| May, 2020 | 8,595.00 | 0.00 | 0.00 | 1,27,256.00 | 0.00 |
| June, 2020 | 5,39,441.00 | 0.00 | 0.00 | 4,67,313.20 | 0.00 |
| July, 2020 | 14,456.00 | 0.00 | 0.00 | 1,89,595.00 | 0.00 |
| August, 2020 | 14,160.00 | 0.00 | 0.00 | 1,70,025.00 | 0.00 |
| September, 2020 | 3,68,012.00 | 0.00 | 0.00 | 5,03,718.00 | 0.00 |
| October, 2020 | 2,54,464.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| November, 2020 | 20,999.00 | 0.00 | 0.00 | 1,36,828.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,726.00 | 0.00 |
| Januaury, 2021 | 17,223.00 | 0.00 | 0.00 | 54,547.00 | 0.00 |
| February, 2021 | 19,451.00 | 0.00 | 0.00 | 28,375.00 | 0.00 |
| March, 2021 | 4,48,976.45 | 0.00 | 0.00 | 2,96,095.45 | 0.00 |
| Total | 17,52,046.45 | 0.00 | 0.00 | 22,07,378.65 | 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 |