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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:-MANDVE BK |
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| Opening Balance | 28,68,056.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,986.00 | 0.00 | 0.00 | 3,95,413.00 | 0.00 |
| May, 2020 | 31,294.00 | 0.00 | 0.00 | 1,80,130.00 | 0.00 |
| June, 2020 | 1,00,617.00 | 0.00 | 0.00 | 2,27,426.00 | 0.00 |
| July, 2020 | 77,460.00 | 0.00 | 0.00 | 1,77,560.00 | 0.00 |
| August, 2020 | 8,873.00 | 0.00 | 0.00 | 3,29,483.00 | 0.00 |
| September, 2020 | 5,61,509.00 | 0.00 | 0.00 | 10,76,621.00 | 0.00 |
| October, 2020 | 3,409.00 | 0.00 | 0.00 | 2,662.00 | 0.00 |
| November, 2020 | 44,411.00 | 0.00 | 0.00 | 19,835.00 | 0.00 |
| December, 2020 | 1,00,173.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| Januaury, 2021 | 4,868.00 | 0.00 | 0.00 | 2,69,740.00 | 0.00 |
| February, 2021 | 7,062.00 | 0.00 | 0.00 | 19,267.00 | 0.00 |
| March, 2021 | 8,57,869.00 | 0.00 | 0.00 | 3,26,421.00 | 0.00 |
| Total | 18,34,531.00 | 0.00 | 0.00 | 30,63,238.00 | 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 |