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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:-SHINGAIET |
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| Opening Balance | 7,99,199.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,544.00 | 0.00 | 0.00 | 37,731.80 | 0.00 |
| May, 2020 | 82,990.00 | 0.00 | 0.00 | 79,561.00 | 0.00 |
| June, 2020 | 61.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2020 | 1,18,193.00 | 0.00 | 0.00 | 3,35,872.36 | 0.00 |
| August, 2020 | 4,341.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| September, 2020 | 49,653.00 | 0.00 | 0.00 | 59,175.90 | 0.00 |
| October, 2020 | 4,200.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| November, 2020 | 1,21,887.00 | 0.00 | 0.00 | 5,14,168.00 | 0.00 |
| December, 2020 | 1,34,699.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| Januaury, 2021 | 30,369.00 | 0.00 | 0.00 | 37,203.00 | 0.00 |
| February, 2021 | 85,739.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| March, 2021 | 3,41,637.10 | 0.00 | 0.00 | 1,00,305.00 | 0.00 |
| Total | 9,88,313.10 | 0.00 | 0.00 | 13,56,367.06 | 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 |