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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:-BRAHMAPURI |
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| Opening Balance | 16,28,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,515.00 | 0.00 | 0.00 | 3,28,801.00 | 0.00 |
| May, 2020 | 4,15,500.00 | 0.00 | 0.00 | 5,71,743.00 | 0.00 |
| June, 2020 | 5,266.00 | 0.00 | 0.00 | 2,43,018.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,918.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| September, 2020 | 1,00,472.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 8,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,926.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 21,640.00 | 0.00 | 0.00 | 23,026.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| February, 2021 | 11,903.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| March, 2021 | 51,271.00 | 0.00 | 0.00 | 4,42,449.00 | 0.00 |
| Total | 8,93,775.00 | 0.00 | 0.00 | 16,50,972.70 | 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 |