|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-MUNDKHEDE |
|||||
| Opening Balance | 13,16,225.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,267.00 | 0.00 | 0.00 | 3,70,274.85 | 0.00 |
| May, 2020 | 1,84,518.00 | 0.00 | 0.00 | 45,710.00 | 0.00 |
| June, 2020 | 4,694.00 | 0.00 | 0.00 | 2,87,310.00 | 0.00 |
| July, 2020 | 4,387.00 | 0.00 | 0.00 | 42,987.00 | 0.00 |
| August, 2020 | 81,760.00 | 0.00 | 0.00 | 1,36,997.00 | 0.00 |
| September, 2020 | 1,05,329.00 | 0.00 | 0.00 | 6,61,822.80 | 0.00 |
| October, 2020 | 2,38,721.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| November, 2020 | 10,223.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| December, 2020 | 1,36,096.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
| Januaury, 2021 | 9,680.00 | 0.00 | 0.00 | 89,532.90 | 0.00 |
| February, 2021 | 1,960.00 | 0.00 | 0.00 | 35,695.00 | 0.00 |
| March, 2021 | 2,52,622.00 | 0.00 | 0.00 | 51,245.60 | 0.00 |
| Total | 10,37,257.00 | 0.00 | 0.00 | 17,66,926.75 | 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 |