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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:-KINHI |
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| Opening Balance | 13,63,838.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,070.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 13,800.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| July, 2020 | 11,800.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2020 | 77,296.00 | 0.00 | 0.00 | 39,604.00 | 0.00 |
| September, 2020 | 2,34,396.00 | 0.00 | 0.00 | 1,40,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,69,404.00 | 0.00 | 0.00 | 34,091.00 | 0.00 |
| Januaury, 2021 | 15,148.00 | 0.00 | 0.00 | 54,758.00 | 0.00 |
| February, 2021 | 33,992.00 | 0.00 | 0.00 | 41,480.00 | 0.00 |
| March, 2021 | 27,516.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| Total | 9,03,422.00 | 0.00 | 0.00 | 3,77,013.00 | 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 |