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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:-KARMAD |
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| Opening Balance | 19,34,806.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,471.00 | 0.00 | 0.00 | 3,91,001.00 | 0.00 |
| May, 2020 | 89,255.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2020 | 14,13,245.00 | 0.00 | 0.00 | 2,73,921.00 | 0.00 |
| July, 2020 | 21,568.00 | 0.00 | 0.00 | 70,775.00 | 0.00 |
| August, 2020 | 894.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| September, 2020 | 23,195.00 | 0.00 | 0.00 | 3,68,791.00 | 0.00 |
| October, 2020 | 27,799.00 | 0.00 | 0.00 | 4,62,236.00 | 0.00 |
| November, 2020 | 7,000.00 | 0.00 | 0.00 | 1,15,955.00 | 0.00 |
| December, 2020 | 1,07,646.00 | 0.00 | 0.00 | 2,14,682.00 | 0.00 |
| Januaury, 2021 | 20,322.00 | 0.00 | 0.00 | 1,00,936.00 | 0.00 |
| February, 2021 | 63,812.30 | 0.00 | 0.00 | 83,680.00 | 0.00 |
| March, 2021 | 5,27,582.00 | 0.00 | 0.00 | 95,271.00 | 0.00 |
| Total | 23,18,789.30 | 0.00 | 0.00 | 23,14,848.00 | 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 |