|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-SHEVAGEPIMPRI |
|||||
| Opening Balance | 26,76,594.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,025.28 | 0.00 | 0.00 | 88,437.00 | 0.00 |
| May, 2020 | 8,027.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| June, 2020 | 16,758.00 | 0.00 | 0.00 | 3,00,450.00 | 0.00 |
| July, 2020 | 32,071.00 | 0.00 | 0.00 | 4,65,616.00 | 0.00 |
| August, 2020 | 9,140.00 | 0.00 | 0.00 | 4,02,893.00 | 0.00 |
| September, 2020 | 8,43,559.00 | 0.00 | 0.00 | 6,72,934.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 314.95 | 0.00 |
| November, 2020 | 40,478.00 | 0.00 | 0.00 | 80,411.00 | 0.00 |
| December, 2020 | 1,84,227.00 | 0.00 | 0.00 | 91,771.00 | 0.00 |
| Januaury, 2021 | 25,610.00 | 0.00 | 0.00 | 1,37,682.90 | 0.00 |
| February, 2021 | 28,760.00 | 0.00 | 0.00 | 69,125.35 | 0.00 |
| March, 2021 | 7,76,254.00 | 0.00 | 0.00 | 4,08,257.00 | 0.00 |
| Total | 19,99,909.28 | 0.00 | 0.00 | 27,62,192.20 | 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 |