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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:-KASBAPIMPRI |
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| Opening Balance | 5,69,645.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,348.00 | 0.00 | 0.00 | 15,875.00 | 0.00 |
| May, 2020 | 6,820.00 | 0.00 | 0.00 | 5,65,756.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 6,513.00 | 0.00 | 0.00 | 6,513.00 | 0.00 |
| August, 2020 | 75,883.00 | 0.00 | 0.00 | 75,741.00 | 0.00 |
| September, 2020 | 4,70,592.00 | 0.00 | 0.00 | 20,609.95 | 0.00 |
| October, 2020 | 10,025.00 | 0.00 | 0.00 | 10,025.00 | 0.00 |
| November, 2020 | 82,403.00 | 0.00 | 0.00 | 5,051.00 | 0.00 |
| December, 2020 | 1,19,534.00 | 0.00 | 0.00 | 1,60,035.00 | 0.00 |
| Januaury, 2021 | 1,20,916.00 | 0.00 | 0.00 | 1,89,039.70 | 0.00 |
| February, 2021 | 9,467.00 | 0.00 | 0.00 | 5,923.00 | 0.00 |
| March, 2021 | 5,07,509.00 | 0.00 | 0.00 | 47,524.00 | 0.00 |
| Total | 14,41,010.00 | 0.00 | 0.00 | 11,03,092.65 | 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 |