|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-TAKALI BK. |
|||||
| Opening Balance | 21,32,732.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,439.00 | 0.00 | 0.00 | 1,26,596.00 | 0.00 |
| May, 2020 | 78,344.00 | 0.00 | 0.00 | 97,725.00 | 0.00 |
| June, 2020 | 5,056.00 | 0.00 | 0.00 | 2,55,839.70 | 0.00 |
| July, 2020 | 65,539.00 | 0.00 | 0.00 | 5,56,665.00 | 0.00 |
| August, 2020 | 2,425.00 | 0.00 | 0.00 | 3,09,826.00 | 0.00 |
| September, 2020 | 3,69,250.00 | 0.00 | 0.00 | 5,36,010.30 | 0.00 |
| October, 2020 | 23,238.00 | 0.00 | 0.00 | 6,71,254.90 | 0.00 |
| November, 2020 | 8,501.00 | 0.00 | 0.00 | 27,358.00 | 0.00 |
| December, 2020 | 9,91,094.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
| Januaury, 2021 | 21,044.00 | 0.00 | 0.00 | 1,68,564.70 | 0.00 |
| February, 2021 | 3,85,435.00 | 0.00 | 0.00 | 4,16,140.00 | 0.00 |
| March, 2021 | 5,00,958.00 | 0.00 | 0.00 | 1,41,638.40 | 0.00 |
| Total | 25,42,323.00 | 0.00 | 0.00 | 33,14,728.00 | 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 |