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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:-SONARI |
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| Opening Balance | 18,07,988.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,730.00 | 0.00 | 0.00 | 21,571.60 | 0.00 |
| May, 2020 | 36,205.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2020 | 25,786.00 | 0.00 | 0.00 | 1,15,811.00 | 0.00 |
| July, 2020 | 2,556.00 | 0.00 | 0.00 | 3,60,556.00 | 0.00 |
| August, 2020 | 4,077.00 | 0.00 | 0.00 | 3,46,049.00 | 0.00 |
| September, 2020 | 4,28,383.00 | 0.00 | 0.00 | 2,06,994.00 | 0.00 |
| October, 2020 | 12,845.00 | 0.00 | 0.00 | 3,37,627.00 | 0.00 |
| November, 2020 | 70,653.00 | 0.00 | 0.00 | 72,148.00 | 0.00 |
| December, 2020 | 51,715.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| Januaury, 2021 | 63,199.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| February, 2021 | 64,928.00 | 0.00 | 0.00 | 44,020.00 | 0.00 |
| March, 2021 | 4,40,295.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Total | 12,06,372.00 | 0.00 | 0.00 | 17,55,426.60 | 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 |