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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:-AMBEGAON |
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| Opening Balance | 14,88,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,150.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| May, 2020 | 950.00 | 0.00 | 0.00 | 3,42,710.00 | 0.00 |
| June, 2020 | 10,582.00 | 0.00 | 0.00 | 29,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,143.00 | 0.00 |
| August, 2020 | 24,980.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| September, 2020 | 1,989.00 | 0.00 | 0.00 | 41,506.00 | 0.00 |
| October, 2020 | 220.00 | 0.00 | 0.00 | 1,85,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2020 | 6,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,356.00 | 0.00 | 0.00 | 51,993.00 | 0.00 |
| February, 2021 | 3,10,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,770.00 | 0.00 | 0.00 | 3,35,060.00 | 0.00 |
| Total | 4,16,931.00 | 0.00 | 0.00 | 12,40,170.00 | 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 |