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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:-KUMBARI KH |
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| Opening Balance | 15,42,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,051.00 | 0.00 | 0.00 | 6,31,645.00 | 0.00 |
| May, 2020 | 3,43,478.00 | 0.00 | 0.00 | 14,109.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,71,774.00 | 0.00 |
| July, 2020 | 2,862.00 | 0.00 | 0.00 | 1,64,862.00 | 0.00 |
| August, 2020 | 5,479.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| September, 2020 | 2,84,537.00 | 0.00 | 0.00 | 2,59,294.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,224.00 | 0.00 |
| November, 2020 | 5,074.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| December, 2020 | 24,335.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 4,258.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2021 | 2,86,357.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 9,62,431.00 | 0.00 | 0.00 | 18,34,468.00 | 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 |