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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:-MALKHEDE |
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| Opening Balance | 5,11,079.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,266.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| May, 2020 | 83,952.00 | 0.00 | 0.00 | 3,43,537.00 | 0.00 |
| June, 2020 | 11,02,777.00 | 0.00 | 0.00 | 33,417.70 | 0.00 |
| July, 2020 | 4,955.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| September, 2020 | 10,58,703.00 | 0.00 | 0.00 | 6,53,403.02 | 0.00 |
| October, 2020 | 78,520.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| November, 2020 | 3,66,003.00 | 0.00 | 0.00 | 6,08,913.10 | 0.00 |
| December, 2020 | 1,42,411.00 | 0.00 | 0.00 | 1,42,520.00 | 0.00 |
| Januaury, 2021 | 26,612.00 | 0.00 | 0.00 | 3,15,219.50 | 0.00 |
| February, 2021 | 9,248.00 | 0.00 | 0.00 | 1,23,559.00 | 0.00 |
| March, 2021 | 6,55,673.00 | 0.00 | 0.00 | 437.78 | 0.00 |
| Total | 35,65,120.00 | 0.00 | 0.00 | 25,01,837.10 | 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 |