eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-PAHURPETH |
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Opening Balance | 81,85,968.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,32,084.00 | 0.00 | 0.00 | 1,94,957.00 | 0.00 |
May, 2020 | 2,76,068.00 | 0.00 | 0.00 | 12,12,887.90 | 0.00 |
June, 2020 | 53,517.00 | 0.00 | 0.00 | 1,13,484.00 | 0.00 |
July, 2020 | 4,34,958.00 | 0.00 | 0.00 | 6,90,167.62 | 0.00 |
August, 2020 | 15,46,480.00 | 0.00 | 0.00 | 26,24,956.58 | 0.00 |
September, 2020 | 24,71,648.00 | 0.00 | 0.00 | 21,11,040.41 | 0.00 |
October, 2020 | 7,43,953.00 | 0.00 | 0.00 | 17,31,457.70 | 0.00 |
November, 2020 | 3,78,977.00 | 0.00 | 0.00 | 4,31,610.00 | 0.00 |
December, 2020 | 4,27,776.00 | 0.00 | 0.00 | 12,18,715.00 | 0.00 |
Januaury, 2021 | 3,70,737.00 | 0.00 | 0.00 | 11,43,056.52 | 0.00 |
February, 2021 | 2,53,740.00 | 0.00 | 0.00 | 4,83,167.00 | 0.00 |
March, 2021 | 26,11,666.00 | 0.00 | 0.00 | 6,66,126.35 | 0.00 |
Total | 97,01,604.00 | 0.00 | 0.00 | 1,26,21,626.08 | 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 |