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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:-RAMPUR |
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| Opening Balance | 6,44,577.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,123.00 | 0.00 | 0.00 | 69,885.00 | 0.00 |
| May, 2020 | 2,12,211.00 | 0.00 | 0.00 | 1,89,425.00 | 0.00 |
| June, 2020 | 95,058.00 | 0.00 | 0.00 | 2,51,548.00 | 0.00 |
| July, 2020 | 6,48,000.00 | 0.00 | 0.00 | 2,89,705.00 | 0.00 |
| August, 2020 | 3,962.00 | 0.00 | 0.00 | 7,46,553.00 | 0.00 |
| September, 2020 | 10,042.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| October, 2020 | 9,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,967.00 | 0.00 | 0.00 | 39,719.00 | 0.00 |
| December, 2020 | 78,159.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2021 | 6,300.00 | 0.00 | 0.00 | 69,909.00 | 0.00 |
| February, 2021 | 1,83,102.00 | 0.00 | 0.00 | 56,533.00 | 0.00 |
| March, 2021 | 40,805.00 | 0.00 | 0.00 | 61,177.00 | 0.00 |
| Total | 13,48,313.00 | 0.00 | 0.00 | 18,25,734.00 | 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 |