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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:-CHINCHKHEDA |
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| Opening Balance | 24,68,565.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,585.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2020 | 21,651.00 | 0.00 | 0.00 | 98,682.00 | 0.00 |
| July, 2020 | 2,32,095.00 | 0.00 | 0.00 | 2,86,973.00 | 0.00 |
| August, 2020 | 78,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,643.00 | 0.00 | 0.00 | 1,38,017.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,97,612.00 | 0.00 |
| November, 2020 | 84,000.00 | 0.00 | 0.00 | 81,668.00 | 0.00 |
| December, 2020 | 4,20,000.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| Januaury, 2021 | 11,399.00 | 0.00 | 0.00 | 3,22,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,06,035.00 | 0.00 | 0.00 | 22,25,552.00 | 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 |