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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:-TORNALE |
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| Opening Balance | 31,42,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,273.00 | 0.00 | 0.00 | 1,07,803.00 | 0.00 |
| May, 2020 | 28,208.00 | 0.00 | 0.00 | 1,05,389.00 | 0.00 |
| June, 2020 | 3,39,000.00 | 0.00 | 0.00 | 5,49,052.00 | 0.00 |
| July, 2020 | 10,041.00 | 0.00 | 0.00 | 6,56,892.00 | 0.00 |
| August, 2020 | 22,234.00 | 0.00 | 0.00 | 2,12,989.00 | 0.00 |
| September, 2020 | 7,98,966.00 | 0.00 | 0.00 | 2,23,800.90 | 0.00 |
| October, 2020 | 19,162.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| November, 2020 | 90,387.00 | 0.00 | 0.00 | 5,42,001.40 | 0.00 |
| December, 2020 | 87,553.00 | 0.00 | 0.00 | 7,71,753.00 | 0.00 |
| Januaury, 2021 | 60,685.00 | 0.00 | 0.00 | 4,03,053.00 | 0.00 |
| February, 2021 | 56,467.00 | 0.00 | 0.00 | 17,133.00 | 0.00 |
| March, 2021 | 9,98,092.00 | 0.00 | 0.00 | 2,49,643.00 | 0.00 |
| Total | 25,53,068.00 | 0.00 | 0.00 | 38,53,579.30 | 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 |