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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:-BHARAJ KH. |
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| Opening Balance | 19,16,584.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,011.00 | 0.00 |
| July, 2020 | 1,95,533.00 | 0.00 | 0.00 | 1,34,835.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 540.30 | 0.00 | 0.00 | 5,37,888.00 | 0.00 |
| November, 2020 | 2,19,153.00 | 0.00 | 0.00 | 1,71,443.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,153.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 4,15,226.30 | 0.00 | 0.00 | 14,89,180.00 | 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 |