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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:-MALPIMPRI |
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| Opening Balance | 15,31,355.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,911.00 | 0.00 | 0.00 | 2,34,530.00 | 0.00 |
| May, 2020 | 3,02,471.00 | 0.00 | 0.00 | 3,18,814.00 | 0.00 |
| June, 2020 | 11,407.00 | 0.00 | 0.00 | 8,10,184.00 | 0.00 |
| July, 2020 | 24,482.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2020 | 19,296.00 | 0.00 | 0.00 | 19,294.00 | 0.00 |
| September, 2020 | 5,15,247.00 | 0.00 | 0.00 | 4,94,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,005.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2020 | 36,644.00 | 0.00 | 0.00 | 28,756.00 | 0.00 |
| Januaury, 2021 | 1,63,348.00 | 0.00 | 0.00 | 1,24,024.00 | 0.00 |
| February, 2021 | 31,123.00 | 0.00 | 0.00 | 32,255.00 | 0.00 |
| March, 2021 | 4,75,269.00 | 0.00 | 0.00 | 52,602.00 | 0.00 |
| Total | 16,24,203.00 | 0.00 | 0.00 | 21,69,239.00 | 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 |