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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:-KHADGAON |
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| Opening Balance | 24,66,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2020 | 4,289.00 | 0.00 | 0.00 | 49,853.00 | 0.00 |
| June, 2020 | 21,269.00 | 0.00 | 0.00 | 1,54,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| August, 2020 | 7,952.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| September, 2020 | 3,99,896.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| October, 2020 | 5,200.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2020 | 48,286.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| December, 2020 | 83,220.00 | 0.00 | 0.00 | 1,19,065.00 | 0.00 |
| Januaury, 2021 | 1,50,074.00 | 0.00 | 0.00 | 3,96,110.00 | 0.00 |
| February, 2021 | 97,721.00 | 0.00 | 0.00 | 3,70,900.00 | 0.00 |
| March, 2021 | 9,92,802.00 | 3,50,439.00 | 0.00 | 11,40,142.00 | 0.00 |
| Total | 18,13,509.00 | 3,50,439.00 | 0.00 | 24,05,998.00 | 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 |