eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-DEULGAON |
|||||
Opening Balance | 87,46,202.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,070.00 | 0.00 | 0.00 | 16,59,794.00 | 0.00 |
May, 2020 | 1,08,940.00 | 0.00 | 0.00 | 1,96,945.00 | 0.00 |
June, 2020 | 8,59,466.00 | 0.00 | 0.00 | 9,64,637.80 | 0.00 |
July, 2020 | 39,864.00 | 0.00 | 0.00 | 20,23,582.80 | 0.00 |
August, 2020 | 1,24,011.00 | 0.00 | 0.00 | 15,84,068.00 | 0.00 |
September, 2020 | 12,89,071.00 | 0.00 | 0.00 | 16,31,582.00 | 0.00 |
October, 2020 | 73,219.00 | 0.00 | 0.00 | 9,971.00 | 0.00 |
November, 2020 | 1,10,560.40 | 0.00 | 0.00 | 1,47,407.00 | 0.00 |
December, 2020 | 3,95,466.00 | 0.00 | 0.00 | 2,77,156.80 | 0.00 |
Januaury, 2021 | 16,779.00 | 0.00 | 0.00 | 1,83,645.90 | 0.00 |
February, 2021 | 49,698.00 | 0.00 | 0.00 | 1,77,190.00 | 0.00 |
March, 2021 | 12,42,211.00 | 0.00 | 0.00 | 1,07,305.00 | 0.00 |
Total | 43,45,355.40 | 0.00 | 0.00 | 89,63,285.30 | 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 |