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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:-JANGIPURA |
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| Opening Balance | 9,67,243.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,320.00 | 0.00 | 0.00 | 73,745.11 | 0.00 |
| May, 2020 | 3,100.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| June, 2020 | 3,72,742.00 | 0.00 | 0.00 | 68,755.70 | 0.00 |
| July, 2020 | 6,749.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 2,877.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| September, 2020 | 9,266.00 | 0.00 | 0.00 | 9,335.70 | 0.00 |
| October, 2020 | 14,680.00 | 0.00 | 0.00 | 1,71,895.00 | 0.00 |
| November, 2020 | 45,079.00 | 0.00 | 0.00 | 2,42,137.80 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 88,859.50 | 0.00 |
| Januaury, 2021 | 19,996.00 | 0.00 | 0.00 | 44,970.90 | 0.00 |
| February, 2021 | 15,231.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| March, 2021 | 4,61,423.00 | 0.00 | 0.00 | 75,454.00 | 0.00 |
| Total | 9,63,463.00 | 0.00 | 0.00 | 8,65,423.71 | 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 |