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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:-WAGHARI |
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| Opening Balance | 35,09,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,119.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| May, 2020 | 1,07,001.00 | 0.00 | 0.00 | 55,598.00 | 0.00 |
| June, 2020 | 23,922.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| July, 2020 | 1,183.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2020 | 1,65,672.00 | 0.00 | 0.00 | 3,44,986.00 | 0.00 |
| September, 2020 | 6,37,857.00 | 0.00 | 0.00 | 23,67,201.00 | 0.00 |
| October, 2020 | 21,199.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| November, 2020 | 50,260.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| December, 2020 | 2,00,127.00 | 0.00 | 0.00 | 97,070.00 | 0.00 |
| Januaury, 2021 | 68,545.00 | 0.00 | 0.00 | 94,586.00 | 0.00 |
| February, 2021 | 33,148.00 | 0.00 | 0.00 | 8,79,371.00 | 0.00 |
| March, 2021 | 6,93,191.00 | 0.00 | 0.00 | 3,22,730.00 | 0.00 |
| Total | 21,07,224.00 | 0.00 | 0.00 | 42,90,467.00 | 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 |