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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:-LAHASAR |
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| Opening Balance | 12,31,344.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,260.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| May, 2020 | 17,756.00 | 0.00 | 0.00 | 2,78,506.70 | 0.00 |
| June, 2020 | 8,560.00 | 0.00 | 0.00 | 59,865.90 | 0.00 |
| July, 2020 | 26,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2020 | 7,427.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| September, 2020 | 1,76,808.80 | 0.00 | 0.00 | 64,122.90 | 0.00 |
| October, 2020 | 247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,264.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| December, 2020 | 41,728.00 | 0.00 | 0.00 | 2,28,728.00 | 0.00 |
| Januaury, 2021 | 3,208.00 | 0.00 | 0.00 | 1,08,598.70 | 0.00 |
| February, 2021 | 13,061.00 | 0.00 | 0.00 | 78,937.00 | 0.00 |
| March, 2021 | 1,90,132.00 | 0.00 | 0.00 | 13,364.00 | 0.00 |
| Total | 4,94,451.80 | 0.00 | 0.00 | 9,94,633.20 | 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 |