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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:-SUNASGAON BK |
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| Opening Balance | 22,92,431.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,159.00 | 0.00 | 0.00 | 96,015.00 | 0.00 |
| May, 2020 | 73,403.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| June, 2020 | 58,018.00 | 0.00 | 0.00 | 4,58,633.00 | 0.00 |
| July, 2020 | 13,082.00 | 0.00 | 0.00 | 4,09,800.00 | 0.00 |
| August, 2020 | 16,596.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| September, 2020 | 5,38,190.00 | 0.00 | 0.00 | 14,19,330.00 | 0.00 |
| October, 2020 | 11,018.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2020 | 48,670.00 | 0.00 | 0.00 | 41,239.00 | 0.00 |
| December, 2020 | 2,99,292.00 | 0.00 | 0.00 | 75,955.00 | 0.00 |
| Januaury, 2021 | 55,273.00 | 0.00 | 0.00 | 62,260.00 | 0.00 |
| February, 2021 | 4,29,252.00 | 0.00 | 0.00 | 2,08,690.00 | 0.00 |
| March, 2021 | 5,67,314.00 | 0.00 | 0.00 | 1,87,448.00 | 0.00 |
| Total | 21,19,267.00 | 0.00 | 0.00 | 30,63,140.00 | 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 |