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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:-MAHUKHEDE |
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| Opening Balance | 15,46,238.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,436.00 | 0.00 | 0.00 | 3,09,683.00 | 0.00 |
| May, 2020 | 1,08,983.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2020 | 9,186.00 | 0.00 | 0.00 | 2,14,946.00 | 0.00 |
| July, 2020 | 23,540.00 | 0.00 | 0.00 | 3,94,540.00 | 0.00 |
| August, 2020 | 6,858.00 | 0.00 | 0.00 | 1,35,736.00 | 0.00 |
| September, 2020 | 3,16,684.00 | 0.00 | 0.00 | 72,980.00 | 0.00 |
| October, 2020 | 8,356.00 | 0.00 | 0.00 | 8,360.25 | 0.00 |
| November, 2020 | 2,671.00 | 0.00 | 0.00 | 43.00 | 0.00 |
| December, 2020 | 1,06,882.00 | 0.00 | 0.00 | 28,117.60 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 48,778.30 | 0.00 |
| February, 2021 | 1,213.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| March, 2021 | 3,02,900.00 | 0.00 | 0.00 | 18,236.70 | 0.00 |
| Total | 8,98,709.00 | 0.00 | 0.00 | 13,03,190.85 | 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 |