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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:-MOYKHEDE DIGAR |
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| Opening Balance | 15,61,484.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,796.00 | 0.00 | 0.00 | 1,02,210.00 | 0.00 |
| May, 2020 | 3,23,334.00 | 0.00 | 0.00 | 1,48,350.00 | 0.00 |
| June, 2020 | 28,049.00 | 0.00 | 0.00 | 4,56,150.00 | 0.00 |
| July, 2020 | 1,57,045.00 | 0.00 | 0.00 | 1,91,396.00 | 0.00 |
| August, 2020 | 1,87,080.00 | 0.00 | 0.00 | 1,75,919.00 | 0.00 |
| September, 2020 | 46,326.00 | 0.00 | 0.00 | 3,63,583.00 | 0.00 |
| October, 2020 | 40,111.00 | 0.00 | 0.00 | 61,068.00 | 0.00 |
| November, 2020 | 5,03,856.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| December, 2020 | 3,23,526.00 | 0.00 | 0.00 | 1,26,304.00 | 0.00 |
| Januaury, 2021 | 54,980.00 | 0.00 | 0.00 | 2,42,819.00 | 0.00 |
| February, 2021 | 37,750.00 | 0.00 | 0.00 | 63,490.00 | 0.00 |
| March, 2021 | 5,46,715.00 | 0.00 | 0.00 | 5,61,287.00 | 0.00 |
| Total | 22,58,568.00 | 0.00 | 0.00 | 24,99,896.00 | 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 |