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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:-ASAI |
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| Opening Balance | 19,37,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,234.00 | 0.00 |
| May, 2020 | 3,91,059.00 | 0.00 | 0.00 | 31,898.00 | 0.00 |
| June, 2020 | 14,326.00 | 0.00 | 0.00 | 5,92,753.00 | 0.00 |
| July, 2020 | 2,88,114.00 | 0.00 | 0.00 | 7,55,497.00 | 0.00 |
| August, 2020 | 6,200.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| September, 2020 | 294.00 | 0.00 | 0.00 | 64,155.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,348.00 | 0.00 |
| December, 2020 | 1,23,533.00 | 0.00 | 0.00 | 1,12,971.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,961.00 | 0.00 | 0.00 | 12,434.00 | 0.00 |
| March, 2021 | 5,148.00 | 0.00 | 0.00 | 1,67,965.00 | 0.00 |
| Total | 8,33,635.00 | 0.00 | 0.00 | 20,47,255.00 | 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 |