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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:-PALASKHEDE BK |
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| Opening Balance | 24,69,492.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,98,546.61 | 0.00 | 0.00 | 2,81,305.80 | 0.00 |
| May, 2020 | 1,07,263.00 | 0.00 | 0.00 | 2,16,348.70 | 0.00 |
| June, 2020 | 7,89,159.00 | 0.00 | 0.00 | 2,17,105.70 | 0.00 |
| July, 2020 | 58,496.00 | 0.00 | 0.00 | 70,301.00 | 0.00 |
| August, 2020 | 67,737.00 | 0.00 | 0.00 | 2,73,871.00 | 0.00 |
| September, 2020 | 1,95,278.00 | 0.00 | 0.00 | 3,91,806.94 | 0.00 |
| October, 2020 | 96,545.00 | 0.00 | 0.00 | 1,18,224.00 | 0.00 |
| November, 2020 | 5,79,535.00 | 0.00 | 0.00 | 1,29,129.00 | 0.00 |
| December, 2020 | 3,32,130.00 | 0.00 | 0.00 | 2,32,077.40 | 0.00 |
| Januaury, 2021 | 64,288.00 | 0.00 | 0.00 | 2,39,707.00 | 0.00 |
| February, 2021 | 67,989.00 | 0.00 | 0.00 | 2,85,837.70 | 0.00 |
| March, 2021 | 13,57,315.00 | 0.00 | 0.00 | 5,85,279.30 | 0.00 |
| Total | 49,14,281.61 | 0.00 | 0.00 | 30,40,993.54 | 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 |