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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:-SHELGAON |
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| Opening Balance | 10,02,526.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,289.00 | 0.00 | 0.00 | 1,06,309.65 | 0.00 |
| May, 2020 | 5,488.00 | 0.00 | 0.00 | 2,59,050.00 | 0.00 |
| June, 2020 | 34,641.00 | 0.00 | 0.00 | 64,265.00 | 0.00 |
| July, 2020 | 1,47,615.00 | 0.00 | 0.00 | 1,62,264.00 | 0.00 |
| August, 2020 | 3,408.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| September, 2020 | 1,21,433.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| October, 2020 | 2,88,814.00 | 0.00 | 0.00 | 41,216.90 | 0.00 |
| November, 2020 | 41,793.00 | 0.00 | 0.00 | 24,223.00 | 0.00 |
| December, 2020 | 66,222.00 | 0.00 | 0.00 | 8,268.00 | 0.00 |
| Januaury, 2021 | 83,955.00 | 0.00 | 0.00 | 68,881.00 | 0.00 |
| February, 2021 | 26,611.00 | 0.00 | 0.00 | 1,93,203.70 | 0.00 |
| March, 2021 | 3,14,765.00 | 0.00 | 0.00 | 29,085.30 | 0.00 |
| Total | 11,49,034.00 | 0.00 | 0.00 | 15,18,966.55 | 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 |