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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:-PALDHI |
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| Opening Balance | 77,29,054.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,129.00 | 0.00 | 0.00 | 2,19,885.00 | 0.00 |
| May, 2020 | 2,01,541.00 | 0.00 | 0.00 | 8,05,684.00 | 0.00 |
| June, 2020 | 1,75,353.00 | 0.00 | 0.00 | 11,54,637.00 | 0.00 |
| July, 2020 | 53,152.00 | 0.00 | 0.00 | 74,203.00 | 0.00 |
| August, 2020 | 36,894.00 | 0.00 | 0.00 | 1,98,904.00 | 0.00 |
| September, 2020 | 3,14,240.00 | 0.00 | 0.00 | 34,93,000.00 | 0.00 |
| October, 2020 | 1,06,413.00 | 0.00 | 0.00 | 41,588.00 | 0.00 |
| November, 2020 | 3,77,558.00 | 0.00 | 0.00 | 3,30,140.00 | 0.00 |
| December, 2020 | 3,43,391.00 | 0.00 | 0.00 | 1,88,478.00 | 0.00 |
| Januaury, 2021 | 28,24,773.00 | 0.00 | 0.00 | 10,87,957.70 | 0.00 |
| February, 2021 | 2,20,988.00 | 0.00 | 0.00 | 8,77,268.00 | 0.00 |
| March, 2021 | 16,30,290.00 | 0.00 | 0.00 | 12,42,338.00 | 0.00 |
| Total | 63,11,722.00 | 0.00 | 0.00 | 97,14,082.70 | 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 |