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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:-RAJANI |
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| Opening Balance | 35,37,871.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,169.00 | 0.00 | 0.00 | 2,72,330.00 | 0.00 |
| May, 2020 | 8,427.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
| June, 2020 | 73,904.00 | 0.00 | 0.00 | 5,11,858.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,16,831.00 | 0.00 |
| August, 2020 | 4,604.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| September, 2020 | 6,22,182.00 | 0.00 | 0.00 | 5,07,892.00 | 0.00 |
| October, 2020 | 16,499.00 | 0.00 | 0.00 | 1,41,011.00 | 0.00 |
| November, 2020 | 3,64,923.00 | 0.00 | 0.00 | 3,29,326.00 | 0.00 |
| December, 2020 | 3,40,655.00 | 0.00 | 0.00 | 3,18,778.00 | 0.00 |
| Januaury, 2021 | 2,05,684.00 | 0.00 | 0.00 | 3,09,913.00 | 0.00 |
| February, 2021 | 1,21,336.00 | 0.00 | 0.00 | 2,90,577.00 | 0.00 |
| March, 2021 | 11,03,110.00 | 0.00 | 0.00 | 5,54,455.00 | 0.00 |
| Total | 28,73,493.00 | 0.00 | 0.00 | 43,06,821.00 | 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 |