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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:-WAKADI |
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| Opening Balance | 32,09,449.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,855.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| May, 2020 | 1,38,340.00 | 0.00 | 0.00 | 23,05,061.80 | 0.00 |
| June, 2020 | 1,13,192.00 | 0.00 | 0.00 | 1,94,105.00 | 0.00 |
| July, 2020 | 90,671.00 | 0.00 | 0.00 | 44,332.00 | 0.00 |
| August, 2020 | 96,405.00 | 0.00 | 0.00 | 2,63,868.00 | 0.00 |
| September, 2020 | 12,63,991.00 | 0.00 | 0.00 | 5,19,571.00 | 0.00 |
| October, 2020 | 3,500.00 | 0.00 | 0.00 | 334.00 | 0.00 |
| November, 2020 | 4,83,393.00 | 0.00 | 0.00 | 5,57,296.00 | 0.00 |
| December, 2020 | 3,70,647.00 | 0.00 | 0.00 | 1,02,140.00 | 0.00 |
| Januaury, 2021 | 14,563.00 | 0.00 | 0.00 | 2,39,438.70 | 0.00 |
| February, 2021 | 80,973.00 | 0.00 | 0.00 | 39,455.00 | 0.00 |
| March, 2021 | 10,67,318.00 | 0.00 | 0.00 | 1,53,245.16 | 0.00 |
| Total | 37,82,848.00 | 0.00 | 0.00 | 44,58,726.66 | 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 |