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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:-KHADKI |
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| Opening Balance | 16,88,905.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,094.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| May, 2020 | 57,315.00 | 0.00 | 0.00 | 3,58,027.00 | 0.00 |
| June, 2020 | 20,211.00 | 0.00 | 0.00 | 30,298.00 | 0.00 |
| July, 2020 | 15,230.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| August, 2020 | 18,59,959.00 | 0.00 | 0.00 | 1,53,620.00 | 0.00 |
| September, 2020 | 8,34,112.00 | 0.00 | 0.00 | 53,159.00 | 0.00 |
| October, 2020 | 13,031.00 | 0.00 | 0.00 | 10,155.00 | 0.00 |
| November, 2020 | 64,642.00 | 0.00 | 0.00 | 35,088.00 | 0.00 |
| December, 2020 | 1,28,384.00 | 0.00 | 0.00 | 1,06,345.60 | 0.00 |
| Januaury, 2021 | 3,97,854.00 | 0.00 | 0.00 | 6,67,520.20 | 0.00 |
| February, 2021 | 31,711.00 | 0.00 | 0.00 | 3,58,689.00 | 0.00 |
| March, 2021 | 6,68,247.00 | 0.00 | 0.00 | 9,13,242.00 | 0.00 |
| Total | 43,11,790.00 | 0.00 | 0.00 | 27,37,513.80 | 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 |