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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:-SAVARLE |
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| Opening Balance | 15,23,631.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,608.00 | 0.00 | 0.00 | 6,23,793.30 | 0.00 |
| May, 2020 | 2,22,672.00 | 0.00 | 0.00 | 1,89,488.80 | 0.00 |
| June, 2020 | 60,445.00 | 0.00 | 0.00 | 1,16,280.00 | 0.00 |
| July, 2020 | 2,540.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| August, 2020 | 7,239.00 | 0.00 | 0.00 | 3,49,980.00 | 0.00 |
| September, 2020 | 4,17,772.00 | 0.00 | 0.00 | 4,03,200.00 | 0.00 |
| October, 2020 | 583.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 7,752.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| December, 2020 | 58,098.00 | 0.00 | 0.00 | 15,440.76 | 0.00 |
| Januaury, 2021 | 13,266.00 | 0.00 | 0.00 | 2,04,444.70 | 0.00 |
| February, 2021 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,24,864.00 | 0.00 | 0.00 | 1,21,422.60 | 0.00 |
| Total | 14,67,934.00 | 0.00 | 0.00 | 21,80,620.16 | 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 |