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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-ADHA |
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| Opening Balance | 19,28,946.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| May, 2020 | 16,200.00 | 0.00 | 0.00 | 1,02,177.00 | 0.00 |
| June, 2020 | 14,009.00 | 0.00 | 0.00 | 13,267.70 | 0.00 |
| July, 2020 | 1,83,051.00 | 0.00 | 0.00 | 6,26,935.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| September, 2020 | 5,437.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| October, 2020 | 16,304.00 | 0.00 | 0.00 | 3,25,061.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,676.00 | 0.00 |
| December, 2020 | 54,567.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 55,442.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 48,054.00 | 0.00 | 0.00 | 1,34,815.00 | 0.00 |
| March, 2021 | 34,300.00 | 0.00 | 0.00 | 1,34,232.00 | 0.00 |
| Total | 4,27,364.00 | 0.00 | 0.00 | 16,66,123.70 | 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 |