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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:-HINGANE BK |
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| Opening Balance | 22,38,711.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,500.00 | 0.00 | 0.00 | 55,172.00 | 0.00 |
| May, 2020 | 4,81,612.50 | 0.00 | 0.00 | 7,22,870.72 | 0.00 |
| June, 2020 | 2,21,101.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| July, 2020 | 8,740.00 | 0.00 | 0.00 | 68,552.00 | 0.00 |
| August, 2020 | 3,55,798.00 | 0.00 | 0.00 | 2,58,147.00 | 0.00 |
| September, 2020 | 4,16,530.00 | 0.00 | 0.00 | 1,54,830.00 | 0.00 |
| October, 2020 | 14,388.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| November, 2020 | 62,464.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| December, 2020 | 33,117.00 | 0.00 | 0.00 | 39,337.70 | 0.00 |
| Januaury, 2021 | 51,892.00 | 0.00 | 0.00 | 2,07,001.70 | 0.00 |
| February, 2021 | 21,769.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2021 | 5,27,963.00 | 0.00 | 0.00 | 14,01,339.00 | 0.00 |
| Total | 22,10,874.50 | 0.00 | 0.00 | 33,28,270.12 | 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 |