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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:-SAMROD |
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| Opening Balance | 56,78,725.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,463.00 | 0.00 | 0.00 | 4,61,192.00 | 0.00 |
| May, 2020 | 76,368.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| June, 2020 | 99,245.00 | 0.00 | 0.00 | 6,79,211.70 | 0.00 |
| July, 2020 | 38,710.00 | 0.00 | 0.00 | 1,13,647.70 | 0.00 |
| August, 2020 | 75,592.00 | 0.00 | 0.00 | 49,733.00 | 0.00 |
| September, 2020 | 6,88,678.00 | 0.00 | 0.00 | 4,17,783.70 | 0.00 |
| October, 2020 | 1,05,746.00 | 0.00 | 0.00 | 1,74,027.00 | 0.00 |
| November, 2020 | 12,06,837.00 | 0.00 | 0.00 | 14,19,182.40 | 0.00 |
| December, 2020 | 1,09,185.00 | 0.00 | 0.00 | 2,08,230.80 | 0.00 |
| Januaury, 2021 | 1,16,934.00 | 0.00 | 0.00 | 1,17,839.70 | 0.00 |
| February, 2021 | 85,296.00 | 0.00 | 0.00 | 10,59,971.00 | 0.00 |
| March, 2021 | 9,19,286.00 | 0.00 | 0.00 | 7,20,414.00 | 0.00 |
| Total | 35,56,340.00 | 0.00 | 0.00 | 54,48,933.00 | 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 |