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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:-WADGAON BK |
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| Opening Balance | 12,86,944.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,62,178.00 | 0.00 | 0.00 | 7,73,237.00 | 0.00 |
| May, 2020 | 21,009.00 | 0.00 | 0.00 | 46,887.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,923.70 | 0.00 |
| July, 2020 | 17,119.00 | 0.00 | 0.00 | 7,01,486.00 | 0.00 |
| August, 2020 | 12,465.00 | 0.00 | 0.00 | 2,66,349.00 | 0.00 |
| September, 2020 | 4,24,706.00 | 0.00 | 0.00 | 4,33,043.40 | 0.00 |
| October, 2020 | 5,00,084.00 | 0.00 | 0.00 | 8,14,757.00 | 0.00 |
| November, 2020 | 23,922.00 | 0.00 | 0.00 | 15,094.00 | 0.00 |
| December, 2020 | 12,683.00 | 0.00 | 0.00 | 12,716.09 | 0.00 |
| Januaury, 2021 | 14,751.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| February, 2021 | 3,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,77,922.26 | 0.00 | 0.00 | 1,52,017.70 | 0.00 |
| Total | 32,69,923.26 | 0.00 | 0.00 | 32,76,960.89 | 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 |