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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:-WADALI |
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| Opening Balance | 11,02,054.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,095.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2020 | 1,53,578.00 | 0.00 | 0.00 | 2,29,381.00 | 0.00 |
| June, 2020 | 6,245.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2020 | 6,501.00 | 0.00 | 0.00 | 10,618.00 | 0.00 |
| October, 2020 | 88,209.00 | 0.00 | 0.00 | 46,812.00 | 0.00 |
| November, 2020 | 3,09,105.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| December, 2020 | 30,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 900.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| March, 2021 | 3,22,284.00 | 0.00 | 0.00 | 4,19,895.00 | 0.00 |
| Total | 9,27,967.00 | 0.00 | 0.00 | 11,75,474.00 | 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 |