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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:-OZAR BK |
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| Opening Balance | 69,59,203.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,68,067.00 | 0.00 |
| May, 2020 | 31,26,676.00 | 0.00 | 0.00 | 32,76,847.00 | 0.00 |
| June, 2020 | 32,491.00 | 0.00 | 0.00 | 3,35,544.00 | 0.00 |
| July, 2020 | 9,960.00 | 0.00 | 0.00 | 2,89,485.00 | 0.00 |
| August, 2020 | 9,890.00 | 0.00 | 0.00 | 3,68,794.00 | 0.00 |
| September, 2020 | 6,60,862.00 | 0.00 | 0.00 | 43,24,870.00 | 0.00 |
| October, 2020 | 60,125.00 | 0.00 | 0.00 | 4,491.60 | 0.00 |
| November, 2020 | 45,104.00 | 0.00 | 0.00 | 56,721.00 | 0.00 |
| December, 2020 | 5,32,804.00 | 0.00 | 0.00 | 4,87,839.00 | 0.00 |
| Januaury, 2021 | 11,179.00 | 0.00 | 0.00 | 1,57,112.90 | 0.00 |
| February, 2021 | 24,626.00 | 0.00 | 0.00 | 39,862.00 | 0.00 |
| March, 2021 | 6,59,355.00 | 0.00 | 0.00 | 7,26,208.60 | 0.00 |
| Total | 51,73,072.00 | 0.00 | 0.00 | 1,03,35,842.10 | 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 |