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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:-CHAPANER |
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| Opening Balance | 27,94,252.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,368.00 | 0.00 |
| June, 2020 | 1,82,730.00 | 0.00 | 0.00 | 7,42,945.00 | 0.00 |
| July, 2020 | 68,282.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 8,800.00 | 0.00 | 0.00 | 56,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,710.00 | 0.00 |
| October, 2020 | 1,17,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,775.00 | 0.00 | 0.00 | 4,67,496.00 | 0.00 |
| December, 2020 | 10,542.00 | 0.00 | 0.00 | 1,14,951.00 | 0.00 |
| Januaury, 2021 | 3,15,328.00 | 0.00 | 0.00 | 2,57,742.70 | 0.00 |
| February, 2021 | 5,701.00 | 0.00 | 0.00 | 73,641.00 | 0.00 |
| March, 2021 | 9,911.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 7,61,294.00 | 0.00 | 0.00 | 19,56,643.70 | 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 |