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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 KH |
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| Opening Balance | 18,42,745.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,556.00 | 0.00 | 0.00 | 4,80,625.65 | 0.00 |
| May, 2020 | 6,25,662.00 | 0.00 | 0.00 | 2,56,519.00 | 0.00 |
| June, 2020 | 63,987.00 | 0.00 | 0.00 | 1,58,539.00 | 0.00 |
| July, 2020 | 3,84,197.00 | 0.00 | 0.00 | 6,99,965.00 | 0.00 |
| August, 2020 | 39,126.00 | 0.00 | 0.00 | 1,84,347.40 | 0.00 |
| September, 2020 | 83,587.00 | 0.00 | 0.00 | 2,50,182.30 | 0.00 |
| October, 2020 | 64,848.00 | 0.00 | 0.00 | 76,379.00 | 0.00 |
| November, 2020 | 3,27,930.00 | 0.00 | 0.00 | 4,74,950.00 | 0.00 |
| December, 2020 | 81,098.00 | 0.00 | 0.00 | 2,29,197.00 | 0.00 |
| Januaury, 2021 | 96,534.00 | 0.00 | 0.00 | 3,05,053.50 | 0.00 |
| February, 2021 | 2,75,455.00 | 0.00 | 0.00 | 3,27,569.70 | 0.00 |
| March, 2021 | 7,52,209.00 | 0.00 | 0.00 | 2,92,011.00 | 0.00 |
| Total | 28,45,189.00 | 0.00 | 0.00 | 37,35,338.55 | 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 |