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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:-TALEGAON |
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| Opening Balance | 23,75,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,204.00 | 0.00 | 0.00 | 55,536.00 | 0.00 |
| May, 2020 | 53,102.00 | 0.00 | 0.00 | 1,10,802.00 | 0.00 |
| June, 2020 | 62,733.00 | 0.00 | 0.00 | 2,77,711.00 | 0.00 |
| July, 2020 | 4,19,815.00 | 0.00 | 0.00 | 4,21,266.00 | 0.00 |
| August, 2020 | 18,590.00 | 0.00 | 0.00 | 2,48,724.90 | 0.00 |
| September, 2020 | 11,95,449.00 | 0.00 | 0.00 | 14,76,486.60 | 0.00 |
| October, 2020 | 3,69,561.00 | 0.00 | 0.00 | 3,70,013.90 | 0.00 |
| November, 2020 | 1,49,292.00 | 0.00 | 0.00 | 4,86,412.40 | 0.00 |
| December, 2020 | 1,93,679.00 | 0.00 | 0.00 | 89,891.00 | 0.00 |
| Januaury, 2021 | 75,459.00 | 0.00 | 0.00 | 3,11,618.70 | 0.00 |
| February, 2021 | 1,28,059.00 | 0.00 | 0.00 | 84,085.00 | 0.00 |
| March, 2021 | 15,63,532.00 | 0.00 | 0.00 | 7,31,943.00 | 0.00 |
| Total | 42,52,475.00 | 0.00 | 0.00 | 46,64,490.50 | 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 |