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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:-SHENGOLA |
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| Opening Balance | 23,95,200.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,500.00 | 0.00 | 0.00 | 1,37,216.00 | 0.00 |
| May, 2020 | 24,500.00 | 0.00 | 0.00 | 1,82,030.00 | 0.00 |
| June, 2020 | 12,039.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,77,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,976.00 | 0.00 |
| September, 2020 | 4,22,744.00 | 0.00 | 0.00 | 19,236.00 | 0.00 |
| October, 2020 | 6,741.00 | 0.00 | 0.00 | 53,728.00 | 0.00 |
| November, 2020 | 32,154.00 | 0.00 | 0.00 | 2,06,970.80 | 0.00 |
| December, 2020 | 1,11,971.00 | 0.00 | 0.00 | 2,86,617.80 | 0.00 |
| Januaury, 2021 | 3,063.00 | 0.00 | 0.00 | 2,08,051.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| March, 2021 | 4,05,946.00 | 0.00 | 0.00 | 34,492.80 | 0.00 |
| Total | 10,36,658.00 | 0.00 | 0.00 | 22,14,839.10 | 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 |