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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:-MORGAON |
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| Opening Balance | 14,14,031.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 659.00 | 0.00 | 0.00 | 59,528.30 | 0.00 |
| May, 2020 | 9,574.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2020 | 3,034.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| August, 2020 | 8,262.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,02,245.95 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,544.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2020 | 45,786.00 | 0.00 | 0.00 | 45,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,599.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2021 | 8,72,271.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Total | 9,52,729.00 | 0.00 | 0.00 | 8,57,749.25 | 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 |