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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:-MALDHABADI |
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| Opening Balance | 12,00,969.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,717.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| May, 2020 | 13,550.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| June, 2020 | 20,500.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| July, 2020 | 1,42,725.00 | 0.00 | 0.00 | 2,30,128.00 | 0.00 |
| August, 2020 | 7,296.00 | 0.00 | 0.00 | 1,69,841.00 | 0.00 |
| September, 2020 | 4,26,262.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| October, 2020 | 31,309.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| November, 2020 | 8,140.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| December, 2020 | 8,206.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2021 | 78,913.00 | 0.00 | 0.00 | 75,945.00 | 0.00 |
| February, 2021 | 23,874.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| March, 2021 | 4,16,054.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| Total | 11,86,546.00 | 0.00 | 0.00 | 10,76,694.00 | 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 |