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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:-MORAD |
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| Opening Balance | 8,99,855.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,408.00 | 0.00 | 0.00 | 29,585.00 | 0.00 |
| May, 2020 | 6,62,995.00 | 0.00 | 0.00 | 1,48,076.40 | 0.00 |
| June, 2020 | 38,006.00 | 0.00 | 0.00 | 8,54,332.80 | 0.00 |
| July, 2020 | 6,81,260.00 | 0.00 | 0.00 | 8,20,998.80 | 0.00 |
| August, 2020 | 2,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,86,441.00 | 0.00 | 0.00 | 5,99,458.72 | 0.00 |
| October, 2020 | 3,23,159.00 | 0.00 | 0.00 | 2,33,011.80 | 0.00 |
| November, 2020 | 34,963.00 | 0.00 | 0.00 | 99,479.00 | 0.00 |
| December, 2020 | 93,116.00 | 0.00 | 0.00 | 1,93,673.72 | 0.00 |
| Januaury, 2021 | 40,101.00 | 0.00 | 0.00 | 2,12,590.20 | 0.00 |
| February, 2021 | 7,845.00 | 0.00 | 0.00 | 8,075.00 | 0.00 |
| March, 2021 | 7,48,369.00 | 0.00 | 0.00 | 1,26,947.00 | 0.00 |
| Total | 33,40,198.00 | 0.00 | 0.00 | 33,26,228.44 | 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 |