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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:-PAHURKASBE |
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| Opening Balance | 42,15,184.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,61,334.43 | 0.00 | 0.00 | 12,29,404.43 | 0.00 |
| May, 2020 | 4,42,937.97 | 0.00 | 0.00 | 16,66,081.97 | 0.00 |
| June, 2020 | 6,93,893.00 | 0.00 | 0.00 | 13,37,673.00 | 0.00 |
| July, 2020 | 1,41,997.00 | 0.00 | 0.00 | 9,15,561.40 | 0.00 |
| August, 2020 | 7,96,345.00 | 0.00 | 0.00 | 11,87,864.00 | 0.00 |
| September, 2020 | 2,07,372.00 | 0.00 | 0.00 | 2,38,160.00 | 0.00 |
| October, 2020 | 1,50,174.00 | 0.00 | 0.00 | 6,95,537.40 | 0.00 |
| November, 2020 | 4,81,857.00 | 0.00 | 0.00 | 4,35,396.00 | 0.00 |
| December, 2020 | 6,95,302.00 | 0.00 | 0.00 | 6,52,455.00 | 0.00 |
| Januaury, 2021 | 17,69,052.00 | 0.00 | 0.00 | 3,01,700.00 | 0.00 |
| February, 2021 | 19,18,715.00 | 16,26,915.00 | 0.00 | 5,05,696.80 | 0.00 |
| March, 2021 | 5,56,148.00 | 0.00 | 0.00 | 4,77,750.00 | 0.00 |
| Total | 88,15,127.40 | 16,26,915.00 | 0.00 | 96,43,280.00 | 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 |