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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:-MENGAON |
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| Opening Balance | 19,83,831.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,231.00 | 0.00 | 0.00 | 1,63,646.00 | 0.00 |
| May, 2020 | 13,71,175.00 | 0.00 | 0.00 | 4,76,400.00 | 0.00 |
| June, 2020 | 57,147.00 | 0.00 | 0.00 | 14,57,408.00 | 0.00 |
| July, 2020 | 3,27,555.00 | 0.00 | 0.00 | 8,76,120.00 | 0.00 |
| August, 2020 | 13,100.00 | 0.00 | 0.00 | 2,42,193.00 | 0.00 |
| September, 2020 | 2,41,144.00 | 0.00 | 0.00 | 6,21,850.00 | 0.00 |
| October, 2020 | 1,16,753.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| November, 2020 | 4,46,789.00 | 0.00 | 0.00 | 1,00,405.00 | 0.00 |
| December, 2020 | 4,78,468.00 | 0.00 | 0.00 | 2,25,319.00 | 0.00 |
| Januaury, 2021 | 22,381.00 | 0.00 | 0.00 | 4,87,054.00 | 0.00 |
| February, 2021 | 54,174.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| March, 2021 | 4,38,143.00 | 0.00 | 0.00 | 1,32,604.00 | 0.00 |
| Total | 40,56,060.00 | 0.00 | 0.00 | 48,91,379.00 | 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 |