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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:-KODOLI |
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| Opening Balance | 12,94,391.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,215.00 | 0.00 | 0.00 | 38,895.00 | 0.00 |
| May, 2020 | 73,469.00 | 0.00 | 0.00 | 62,151.00 | 0.00 |
| June, 2020 | 2,48,195.00 | 0.00 | 0.00 | 1,82,890.90 | 0.00 |
| July, 2020 | 1,75,641.00 | 0.00 | 0.00 | 6,34,086.94 | 0.00 |
| August, 2020 | 1,24,669.00 | 0.00 | 0.00 | 3,44,834.90 | 0.00 |
| September, 2020 | 1,23,761.00 | 0.00 | 0.00 | 4,26,025.90 | 0.00 |
| October, 2020 | 2,18,316.00 | 0.00 | 0.00 | 4,37,147.05 | 0.00 |
| November, 2020 | 55,792.00 | 0.00 | 0.00 | 80,929.00 | 0.00 |
| December, 2020 | 1,62,838.00 | 0.00 | 0.00 | 1,17,997.00 | 0.00 |
| Januaury, 2021 | 79,593.00 | 0.00 | 0.00 | 54,421.00 | 0.00 |
| February, 2021 | 28,453.00 | 0.00 | 0.00 | 79,218.00 | 0.00 |
| March, 2021 | 12,00,245.00 | 0.00 | 0.00 | 4,11,258.00 | 0.00 |
| Total | 24,99,187.00 | 0.00 | 0.00 | 28,69,854.69 | 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 |