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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:-KUMBHARI BK |
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| Opening Balance | 20,30,635.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,536.00 | 0.00 | 0.00 | 1,87,271.08 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 9,661.00 | 0.00 | 0.00 | 1,40,431.00 | 0.00 |
| July, 2020 | 2,200.00 | 0.00 | 0.00 | 90,820.00 | 0.00 |
| August, 2020 | 1,834.00 | 0.00 | 0.00 | 3,28,718.00 | 0.00 |
| September, 2020 | 2,09,981.00 | 0.00 | 0.00 | 2,93,680.00 | 0.00 |
| October, 2020 | 2,47,491.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2020 | 45,409.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| December, 2020 | 97,730.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| Januaury, 2021 | 29,910.00 | 0.00 | 0.00 | 92,222.00 | 0.00 |
| February, 2021 | 7,000.00 | 0.00 | 0.00 | 63,046.00 | 0.00 |
| March, 2021 | 35,433.00 | 0.00 | 0.00 | 17,760.90 | 0.00 |
| Total | 8,32,185.00 | 0.00 | 0.00 | 13,73,458.98 | 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 |