|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-KASALI |
|||||
| Opening Balance | 5,63,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,274.00 | 0.00 | 0.00 | 55,660.80 | 0.00 |
| May, 2020 | 18,631.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 28,207.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| July, 2020 | 11,500.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2020 | 1,455.00 | 0.00 | 0.00 | 2,83,809.00 | 0.00 |
| September, 2020 | 16,11,922.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| October, 2020 | 2,84,144.00 | 0.00 | 0.00 | 4,76,533.60 | 0.00 |
| November, 2020 | 4,47,075.00 | 0.00 | 0.00 | 5,65,597.90 | 0.00 |
| December, 2020 | 1,46,976.00 | 0.00 | 0.00 | 3,03,208.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,122.72 | 0.00 |
| February, 2021 | 17,882.00 | 0.00 | 0.00 | 1,13,564.90 | 0.00 |
| March, 2021 | 4,22,704.00 | 0.00 | 0.00 | 4,75,607.00 | 0.00 |
| Total | 30,21,770.00 | 0.00 | 0.00 | 25,77,004.82 | 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 |