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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:-ROTWAD |
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| Opening Balance | 13,06,531.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,912.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| May, 2020 | 1,14,622.00 | 0.00 | 0.00 | 1,11,673.00 | 0.00 |
| June, 2020 | 13,043.00 | 0.00 | 0.00 | 74,348.07 | 0.00 |
| July, 2020 | 16,000.00 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
| August, 2020 | 95,011.00 | 0.00 | 0.00 | 7,62,925.47 | 0.00 |
| September, 2020 | 5,071.00 | 0.00 | 0.00 | 2,75,939.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,17,443.00 | 0.00 | 0.00 | 1,78,169.00 | 0.00 |
| Januaury, 2021 | 28,763.00 | 0.00 | 0.00 | 35,816.00 | 0.00 |
| February, 2021 | 51,664.00 | 0.00 | 0.00 | 49,008.00 | 0.00 |
| March, 2021 | 5,23,362.00 | 0.00 | 0.00 | 1,02,303.00 | 0.00 |
| Total | 14,74,891.00 | 0.00 | 0.00 | 19,08,431.84 | 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 |