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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:-SAVATKHEDE |
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| Opening Balance | 17,53,065.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,875.00 | 0.00 | 0.00 | 7,38,640.00 | 0.00 |
| May, 2020 | 35,368.00 | 0.00 | 0.00 | 5,72,047.20 | 0.00 |
| June, 2020 | 24,722.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
| July, 2020 | 7,875.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| August, 2020 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2020 | 2,92,712.00 | 0.00 | 0.00 | 79,025.72 | 0.00 |
| October, 2020 | 26,479.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| November, 2020 | 7,715.00 | 0.00 | 0.00 | 5,991.00 | 0.00 |
| December, 2020 | 1,54,679.00 | 0.00 | 0.00 | 1,29,397.00 | 0.00 |
| Januaury, 2021 | 1,37,507.00 | 0.00 | 0.00 | 1,03,242.40 | 0.00 |
| February, 2021 | 33,225.00 | 0.00 | 0.00 | 7,399.00 | 0.00 |
| March, 2021 | 2,85,835.00 | 0.00 | 0.00 | 63,424.00 | 0.00 |
| Total | 10,50,192.00 | 0.00 | 0.00 | 17,84,646.32 | 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 |