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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:-SHAHAPUR |
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| Opening Balance | 51,97,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,736.00 | 0.00 | 0.00 | 3,98,300.00 | 0.00 |
| May, 2020 | 33,322.00 | 0.00 | 0.00 | 3,14,947.00 | 0.00 |
| June, 2020 | 1,90,180.00 | 0.00 | 0.00 | 1,82,849.00 | 0.00 |
| July, 2020 | 54,855.00 | 0.00 | 0.00 | 2,24,134.00 | 0.00 |
| August, 2020 | 4,652.00 | 0.00 | 0.00 | 85,498.00 | 0.00 |
| September, 2020 | 42,105.00 | 0.00 | 0.00 | 46,363.00 | 0.00 |
| October, 2020 | 9,93,574.00 | 0.00 | 0.00 | 22,00,372.00 | 0.00 |
| November, 2020 | 48,421.00 | 0.00 | 0.00 | 4,81,889.00 | 0.00 |
| December, 2020 | 7,77,407.00 | 0.00 | 0.00 | 4,10,236.00 | 0.00 |
| Januaury, 2021 | 2,62,781.00 | 0.00 | 0.00 | 8,70,039.00 | 0.00 |
| February, 2021 | 1,04,577.00 | 0.00 | 0.00 | 6,85,315.00 | 0.00 |
| March, 2021 | 10,84,152.00 | 0.00 | 0.00 | 5,93,071.00 | 0.00 |
| Total | 39,43,762.00 | 0.00 | 0.00 | 64,93,013.00 | 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 |