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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:-KALKHEDE |
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| Opening Balance | 12,65,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,429.00 | 0.00 | 0.00 | 3,68,493.00 | 0.00 |
| May, 2020 | 42,828.00 | 0.00 | 0.00 | 2,05,850.00 | 0.00 |
| June, 2020 | 23,870.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| July, 2020 | 44,216.00 | 0.00 | 0.00 | 1,06,325.00 | 0.00 |
| August, 2020 | 83,213.00 | 0.00 | 0.00 | 78,291.00 | 0.00 |
| September, 2020 | 4,16,038.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
| October, 2020 | 31,076.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| November, 2020 | 9,759.00 | 0.00 | 0.00 | 27,833.00 | 0.00 |
| December, 2020 | 98,253.00 | 0.00 | 0.00 | 24,032.00 | 0.00 |
| Januaury, 2021 | 23,608.00 | 0.00 | 0.00 | 3,45,228.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2021 | 4,35,951.00 | 0.00 | 0.00 | 49,490.00 | 0.00 |
| Total | 12,40,241.00 | 0.00 | 0.00 | 13,24,767.00 | 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 |