|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-WAKOD |
|||||
| Opening Balance | 63,07,813.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,08,162.00 | 0.00 | 0.00 | 48,956.00 | 0.00 |
| May, 2020 | 1,16,906.00 | 0.00 | 0.00 | 67,941.00 | 0.00 |
| June, 2020 | 59,347.00 | 0.00 | 0.00 | 8,13,183.00 | 0.00 |
| July, 2020 | 53,499.00 | 0.00 | 0.00 | 7,24,554.00 | 0.00 |
| August, 2020 | 10,830.00 | 0.00 | 0.00 | 16,88,103.50 | 0.00 |
| September, 2020 | 16,24,281.00 | 0.00 | 0.00 | 35,12,152.50 | 0.00 |
| October, 2020 | 92,118.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
| November, 2020 | 77,717.00 | 0.00 | 0.00 | 90,025.00 | 0.00 |
| December, 2020 | 4,70,128.00 | 0.00 | 0.00 | 2,40,905.00 | 0.00 |
| Januaury, 2021 | 53,502.00 | 0.00 | 0.00 | 8,49,368.50 | 0.00 |
| February, 2021 | 2,070.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2021 | 44,42,794.00 | 0.00 | 0.00 | 1,13,670.00 | 0.00 |
| Total | 96,11,354.00 | 0.00 | 0.00 | 83,57,478.50 | 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 |