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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:-HIVARKHEDE BK |
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| Opening Balance | 40,59,527.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,263.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| May, 2020 | 18,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,20,176.00 | 0.00 | 0.00 | 6,04,197.70 | 0.00 |
| July, 2020 | 10,16,771.00 | 0.00 | 0.00 | 7,16,340.40 | 0.00 |
| August, 2020 | 37,541.00 | 0.00 | 0.00 | 4,31,215.00 | 0.00 |
| September, 2020 | 32,950.00 | 0.00 | 0.00 | 8,69,625.00 | 0.00 |
| October, 2020 | 19,063.00 | 0.00 | 0.00 | 3,36,425.70 | 0.00 |
| November, 2020 | 6,50,593.00 | 0.00 | 0.00 | 1,73,527.90 | 0.00 |
| December, 2020 | 2,93,567.80 | 0.00 | 0.00 | 8,55,902.00 | 0.00 |
| Januaury, 2021 | 6,78,087.00 | 0.00 | 0.00 | 11,78,485.10 | 0.00 |
| February, 2021 | 49,875.00 | 0.00 | 0.00 | 1,41,952.90 | 0.00 |
| March, 2021 | 12,12,744.00 | 0.00 | 0.00 | 3,31,203.00 | 0.00 |
| Total | 42,41,139.80 | 0.00 | 0.00 | 56,68,074.70 | 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 |