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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:-ARADKHEDA |
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| Opening Balance | 12,17,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 700.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2020 | 2,87,070.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
| June, 2020 | 6,557.00 | 0.00 | 0.00 | 48,474.00 | 0.00 |
| July, 2020 | 1,39,700.00 | 0.00 | 0.00 | 56,018.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,792.00 | 0.00 |
| September, 2020 | 22.00 | 0.00 | 0.00 | 40,899.00 | 0.00 |
| October, 2020 | 2,68,952.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| November, 2020 | 14,63,851.00 | 0.00 | 0.00 | 9,93,000.00 | 0.00 |
| December, 2020 | 7,338.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,277.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| Total | 22,06,467.00 | 0.00 | 0.00 | 23,26,083.00 | 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 |