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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:-SONALE |
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| Opening Balance | 64,18,053.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,503.20 | 0.00 | 0.00 | 17,352.40 | 0.00 |
| May, 2020 | 57,843.00 | 0.00 | 0.00 | 49,275.00 | 0.00 |
| June, 2020 | 39,500.00 | 0.00 | 0.00 | 5,14,449.70 | 0.00 |
| July, 2020 | 38,327.00 | 0.00 | 0.00 | 9,226.80 | 0.00 |
| August, 2020 | 64,262.00 | 0.00 | 0.00 | 1,42,157.70 | 0.00 |
| September, 2020 | 5,18,190.00 | 0.00 | 0.00 | 5,29,391.40 | 0.00 |
| October, 2020 | 16,051.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2020 | 92,474.00 | 0.00 | 0.00 | 80,535.00 | 0.00 |
| December, 2020 | 3,21,218.00 | 0.00 | 0.00 | 39,195.00 | 0.00 |
| Januaury, 2021 | 40,188.00 | 0.00 | 0.00 | 6,10,025.00 | 0.00 |
| February, 2021 | 1,04,837.00 | 0.00 | 0.00 | 2,60,293.00 | 0.00 |
| March, 2021 | 5,86,644.00 | 0.00 | 0.00 | 1,64,687.00 | 0.00 |
| Total | 18,81,037.20 | 0.00 | 0.00 | 24,20,388.00 | 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 |