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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:-TAKARKHEDE |
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| Opening Balance | 29,87,110.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,594.00 | 0.00 | 0.00 | 35,664.50 | 0.00 |
| May, 2020 | 97,461.00 | 0.00 | 0.00 | 3,50,179.90 | 0.00 |
| June, 2020 | 1,80,851.00 | 0.00 | 0.00 | 2,48,435.00 | 0.00 |
| July, 2020 | 65,525.00 | 0.00 | 0.00 | 3,79,790.00 | 0.00 |
| August, 2020 | 2,31,891.00 | 0.00 | 0.00 | 4,45,778.00 | 0.00 |
| September, 2020 | 4,12,784.00 | 0.00 | 0.00 | 5,79,119.70 | 0.00 |
| October, 2020 | 16,176.00 | 0.00 | 0.00 | 1,40,747.50 | 0.00 |
| November, 2020 | 37,871.00 | 0.00 | 0.00 | 81,890.00 | 0.00 |
| December, 2020 | 1,32,429.00 | 0.00 | 0.00 | 1,87,429.40 | 0.00 |
| Januaury, 2021 | 1,64,068.00 | 0.00 | 0.00 | 2,90,896.90 | 0.00 |
| February, 2021 | 3,556.00 | 0.00 | 0.00 | 2,56,371.60 | 0.00 |
| March, 2021 | 4,85,331.00 | 0.00 | 0.00 | 99,227.00 | 0.00 |
| Total | 18,53,537.00 | 0.00 | 0.00 | 30,95,529.50 | 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 |