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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:-KAPUSWADI |
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| Opening Balance | 39,81,484.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,820.00 | 0.00 |
| May, 2020 | 19,738.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| June, 2020 | 49,292.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
| July, 2020 | 3,540.00 | 0.00 | 0.00 | 7,06,771.00 | 0.00 |
| August, 2020 | 21,248.00 | 0.00 | 0.00 | 4,40,552.58 | 0.00 |
| September, 2020 | 6,51,083.00 | 0.00 | 0.00 | 3,66,353.30 | 0.00 |
| October, 2020 | 37,802.00 | 0.00 | 0.00 | 1,67,950.00 | 0.00 |
| November, 2020 | 64,103.00 | 0.00 | 0.00 | 3,60,520.60 | 0.00 |
| December, 2020 | 99,363.00 | 0.00 | 0.00 | 16,849.00 | 0.00 |
| Januaury, 2021 | 1,66,044.00 | 0.00 | 0.00 | 4,15,167.70 | 0.00 |
| February, 2021 | 83,432.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| March, 2021 | 7,03,231.00 | 0.00 | 0.00 | 2,50,974.00 | 0.00 |
| Total | 18,98,876.00 | 0.00 | 0.00 | 28,85,436.18 | 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 |