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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:-LONDHARI |
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| Opening Balance | 36,63,181.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 41,066.00 | 0.00 |
| May, 2020 | 74,515.00 | 0.00 | 0.00 | 4,66,699.00 | 0.00 |
| June, 2020 | 18,917.00 | 0.00 | 0.00 | 2,36,877.00 | 0.00 |
| July, 2020 | 20,93,724.00 | 0.00 | 0.00 | 1,92,054.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,908.00 | 0.00 |
| September, 2020 | 27,313.00 | 0.00 | 0.00 | 1,39,727.00 | 0.00 |
| October, 2020 | 13,263.00 | 0.00 | 0.00 | 2,96,958.00 | 0.00 |
| November, 2020 | 42,049.00 | 0.00 | 0.00 | 3,40,733.00 | 0.00 |
| December, 2020 | 9,32,969.00 | 0.00 | 0.00 | 2,00,899.00 | 0.00 |
| Januaury, 2021 | 63,608.00 | 0.00 | 0.00 | 2,96,108.70 | 0.00 |
| February, 2021 | 67,504.00 | 0.00 | 0.00 | 86,134.00 | 0.00 |
| March, 2021 | 8,56,049.00 | 0.00 | 0.00 | 6,82,648.00 | 0.00 |
| Total | 41,90,411.00 | 0.00 | 0.00 | 31,37,811.70 | 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 |