|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-PALASAKHEDE MIRACHE |
|||||
| Opening Balance | 67,53,212.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,257.00 | 0.00 | 0.00 | 1,13,227.18 | 0.00 |
| May, 2020 | 2,50,503.00 | 0.00 | 0.00 | 2,99,047.75 | 0.00 |
| June, 2020 | 46,077.00 | 0.00 | 0.00 | 5,46,602.00 | 0.00 |
| July, 2020 | 73,419.00 | 0.00 | 0.00 | 6,55,034.60 | 0.00 |
| August, 2020 | 75,133.00 | 0.00 | 0.00 | 14,07,814.20 | 0.00 |
| September, 2020 | 1,67,564.00 | 0.00 | 0.00 | 25,64,608.80 | 0.00 |
| October, 2020 | 44,600.00 | 0.00 | 0.00 | 57,947.00 | 0.00 |
| November, 2020 | 10,77,256.00 | 0.00 | 0.00 | 4,82,731.00 | 0.00 |
| December, 2020 | 3,48,824.00 | 0.00 | 0.00 | 99,292.70 | 0.00 |
| Januaury, 2021 | 1,16,619.00 | 0.00 | 0.00 | 4,34,222.90 | 0.00 |
| February, 2021 | 1,44,210.00 | 0.00 | 0.00 | 2,00,170.00 | 0.00 |
| March, 2021 | 16,40,997.55 | 0.00 | 0.00 | 10,79,956.80 | 0.00 |
| Total | 40,44,459.55 | 0.00 | 0.00 | 79,40,654.93 | 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 |