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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:-MOYGAON BK |
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| Opening Balance | 31,02,579.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,923.32 | 0.00 | 0.00 | 2,41,023.60 | 0.00 |
| May, 2020 | 38,770.00 | 0.00 | 0.00 | 80,556.90 | 0.00 |
| June, 2020 | 1,17,589.00 | 0.00 | 0.00 | 5,41,082.70 | 0.00 |
| July, 2020 | 48,463.00 | 0.00 | 0.00 | 2,07,164.00 | 0.00 |
| August, 2020 | 28,107.00 | 0.00 | 0.00 | 16,262.22 | 0.00 |
| September, 2020 | 3,47,512.00 | 0.00 | 0.00 | 8,48,584.60 | 0.00 |
| October, 2020 | 13,361.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2020 | 9,676.00 | 0.00 | 0.00 | 21,241.60 | 0.00 |
| December, 2020 | 1,17,109.00 | 0.00 | 0.00 | 8,785.70 | 0.00 |
| Januaury, 2021 | 35,399.00 | 0.00 | 0.00 | 5,23,191.81 | 0.00 |
| February, 2021 | 7,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,75,128.00 | 0.00 | 0.00 | 75,545.30 | 0.00 |
| Total | 11,54,393.32 | 0.00 | 0.00 | 25,64,338.43 | 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 |