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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:-LIHE DIGAR |
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| Opening Balance | 27,21,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,300.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| May, 2020 | 21,161.00 | 0.00 | 0.00 | 53,860.00 | 0.00 |
| June, 2020 | 4,360.00 | 0.00 | 0.00 | 67,926.00 | 0.00 |
| July, 2020 | 7,620.00 | 0.00 | 0.00 | 2,53,650.00 | 0.00 |
| August, 2020 | 39,776.00 | 0.00 | 0.00 | 8,86,246.00 | 0.00 |
| September, 2020 | 6,83,158.00 | 0.00 | 0.00 | 11,18,893.00 | 0.00 |
| October, 2020 | 1,50,311.00 | 0.00 | 0.00 | 1,50,611.00 | 0.00 |
| November, 2020 | 7,622.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2020 | 89,779.00 | 0.00 | 0.00 | 60,346.00 | 0.00 |
| Januaury, 2021 | 29,993.00 | 0.00 | 0.00 | 21,026.00 | 0.00 |
| February, 2021 | 33,264.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| March, 2021 | 7,13,286.00 | 0.00 | 0.00 | 34,576.00 | 0.00 |
| Total | 17,95,630.00 | 0.00 | 0.00 | 27,70,524.00 | 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 |