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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:-JALANDRI BK. |
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| Opening Balance | 24,52,910.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,030.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,224.00 | 0.00 |
| June, 2020 | 37,544.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| July, 2020 | 63,196.00 | 0.00 | 0.00 | 12,339.80 | 0.00 |
| August, 2020 | 16,384.00 | 0.00 | 0.00 | 1,03,223.60 | 0.00 |
| September, 2020 | 4,72,240.00 | 0.00 | 0.00 | 16,32,643.60 | 0.00 |
| October, 2020 | 2,100.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| November, 2020 | 27,325.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2020 | 94,027.00 | 0.00 | 0.00 | 96,741.60 | 0.00 |
| Januaury, 2021 | 1,34,021.00 | 0.00 | 0.00 | 6,29,400.00 | 0.00 |
| February, 2021 | 2,87,446.00 | 0.00 | 0.00 | 4,65,520.00 | 0.00 |
| March, 2021 | 10,340.00 | 0.00 | 0.00 | 12,144.60 | 0.00 |
| Total | 11,60,653.00 | 0.00 | 0.00 | 31,86,477.20 | 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 |