eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-DHALGAON |
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Opening Balance | 18,71,460.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,51,226.00 | 0.00 | 0.00 | 2,15,915.00 | 0.00 |
May, 2020 | 1,00,685.00 | 0.00 | 0.00 | 63,630.00 | 0.00 |
June, 2020 | 4,52,914.00 | 0.00 | 0.00 | 9,89,809.50 | 0.00 |
July, 2020 | 3,89,635.00 | 0.00 | 0.00 | 6,97,650.00 | 0.00 |
August, 2020 | 7,77,614.00 | 0.00 | 0.00 | 7,81,575.40 | 0.00 |
September, 2020 | 8,22,716.00 | 0.00 | 0.00 | 8,33,713.10 | 0.00 |
October, 2020 | 7,16,132.00 | 0.00 | 0.00 | 9,41,510.00 | 0.00 |
November, 2020 | 6,05,321.00 | 0.00 | 0.00 | 6,00,050.00 | 0.00 |
December, 2020 | 1,56,827.00 | 0.00 | 0.00 | 1,55,940.00 | 0.00 |
Januaury, 2021 | 15,720.00 | 0.00 | 0.00 | 1,07,994.90 | 0.00 |
February, 2021 | 45.00 | 0.00 | 0.00 | 106.20 | 0.00 |
March, 2021 | 9,25,717.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
Total | 51,14,552.00 | 0.00 | 0.00 | 56,18,794.10 | 0.00 |
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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 |