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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:-BILWADI |
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| Opening Balance | 16,32,092.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,622.00 | 0.00 | 0.00 | 1,65,184.00 | 0.00 |
| May, 2020 | 49,355.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| June, 2020 | 51,100.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| July, 2020 | 7,658.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| August, 2020 | 17,244.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| September, 2020 | 2,49,932.00 | 0.00 | 0.00 | 2,03,749.00 | 0.00 |
| October, 2020 | 10,518.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| November, 2020 | 41,738.00 | 0.00 | 0.00 | 30,313.00 | 0.00 |
| December, 2020 | 87,458.00 | 0.00 | 0.00 | 3,71,879.00 | 0.00 |
| Januaury, 2021 | 29,886.00 | 0.00 | 0.00 | 1,52,932.00 | 0.00 |
| February, 2021 | 1,45,728.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| March, 2021 | 4,17,672.00 | 0.00 | 0.00 | 3,19,015.00 | 0.00 |
| Total | 11,34,911.00 | 0.00 | 0.00 | 15,42,782.00 | 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 |