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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:-MOHADI |
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| Opening Balance | 37,49,145.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,779.00 | 0.00 | 0.00 | 11,33,354.20 | 0.00 |
| May, 2020 | 42,762.00 | 0.00 | 0.00 | 1,83,112.20 | 0.00 |
| June, 2020 | 64,923.00 | 0.00 | 0.00 | 5,08,177.00 | 0.00 |
| July, 2020 | 5,451.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| August, 2020 | 49,388.00 | 0.00 | 0.00 | 2,46,175.00 | 0.00 |
| September, 2020 | 6,15,648.00 | 0.00 | 0.00 | 2,66,379.60 | 0.00 |
| October, 2020 | 17,372.00 | 0.00 | 0.00 | 4,19,687.00 | 0.00 |
| November, 2020 | 36,922.00 | 0.00 | 0.00 | 1,57,420.00 | 0.00 |
| December, 2020 | 2,03,078.00 | 0.00 | 0.00 | 17,674.00 | 0.00 |
| Januaury, 2021 | 58,610.00 | 0.00 | 0.00 | 56,038.80 | 0.00 |
| February, 2021 | 2,32,749.00 | 0.00 | 0.00 | 2,39,854.00 | 0.00 |
| March, 2021 | 6,21,586.00 | 0.00 | 0.00 | 10,41,265.00 | 0.00 |
| Total | 19,66,268.00 | 0.00 | 0.00 | 43,28,586.80 | 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 |