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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:-DOHARI |
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| Opening Balance | 23,45,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,175.00 | 0.00 | 0.00 | 8,225.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,02,978.00 | 0.00 |
| June, 2020 | 16,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 2,31,872.00 | 0.00 |
| August, 2020 | 9,500.00 | 0.00 | 0.00 | 3,83,600.00 | 0.00 |
| September, 2020 | 28,471.00 | 0.00 | 0.00 | 10,05,026.00 | 0.00 |
| October, 2020 | 3,96,348.00 | 0.00 | 0.00 | 43,730.00 | 0.00 |
| November, 2020 | 82,381.00 | 0.00 | 0.00 | 4,03,800.00 | 0.00 |
| December, 2020 | 5,54,144.00 | 0.00 | 0.00 | 2,54,711.00 | 0.00 |
| Januaury, 2021 | 20,850.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| February, 2021 | 33,943.00 | 0.00 | 0.00 | 7,973.00 | 0.00 |
| March, 2021 | 6,59,375.00 | 0.00 | 0.00 | 1,74,030.00 | 0.00 |
| Total | 18,22,813.00 | 0.00 | 0.00 | 26,42,405.00 | 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 |