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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:-WAKI BK |
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| Opening Balance | 8,87,362.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,106.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| May, 2020 | 20,700.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| June, 2020 | 4,539.00 | 0.00 | 0.00 | 1,58,719.00 | 0.00 |
| July, 2020 | 18,043.00 | 0.00 | 0.00 | 1,54,646.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 64,257.00 | 0.00 |
| September, 2020 | 51,570.00 | 0.00 | 0.00 | 2,49,282.00 | 0.00 |
| October, 2020 | 33,069.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2020 | 38,904.00 | 0.00 | 0.00 | 38,455.00 | 0.00 |
| December, 2020 | 1,74,297.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| Januaury, 2021 | 2,18,234.00 | 0.00 | 0.00 | 1,10,997.90 | 0.00 |
| February, 2021 | 26,002.00 | 0.00 | 0.00 | 34,496.00 | 0.00 |
| March, 2021 | 2,26,806.40 | 0.00 | 0.00 | 34,459.60 | 0.00 |
| Total | 8,23,270.40 | 0.00 | 0.00 | 11,46,212.50 | 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 |