|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-BETAWAD BK |
|||||
| Opening Balance | 37,98,454.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,343.00 | 0.00 | 0.00 | 1,09,715.00 | 0.00 |
| May, 2020 | 41,704.00 | 0.00 | 0.00 | 34,603.00 | 0.00 |
| June, 2020 | 2,36,834.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| July, 2020 | 3,578.00 | 0.00 | 0.00 | 22,414.00 | 0.00 |
| August, 2020 | 8,026.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| September, 2020 | 21,914.00 | 0.00 | 0.00 | 5,32,129.00 | 0.00 |
| October, 2020 | 13,619.00 | 0.00 | 0.00 | 1,84,995.00 | 0.00 |
| November, 2020 | 36,949.00 | 0.00 | 0.00 | 32,352.00 | 0.00 |
| December, 2020 | 2,10,863.00 | 0.00 | 0.00 | 55,333.00 | 0.00 |
| Januaury, 2021 | 6,61,197.00 | 0.00 | 0.00 | 2,69,563.00 | 2,21,958.00 |
| February, 2021 | 71,295.00 | 0.00 | 0.00 | 5,95,214.00 | 0.00 |
| March, 2021 | 8,23,494.00 | 0.00 | 0.00 | 1,09,182.00 | 0.00 |
| Total | 21,40,816.00 | 0.00 | 0.00 | 20,35,440.00 | 2,21,958.00 |
| 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 |