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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:-DOLKHEDA KH. |
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| Opening Balance | 8,23,637.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,580.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| May, 2020 | 7,97,790.00 | 0.00 | 0.00 | 7,81,050.00 | 0.00 |
| June, 2020 | 660.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| July, 2020 | 45,160.00 | 0.00 | 0.00 | 36,369.70 | 0.00 |
| August, 2020 | 32,350.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| September, 2020 | 4.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 1,62,280.00 | 0.00 | 0.00 | 1,62,158.00 | 0.00 |
| November, 2020 | 880.00 | 0.00 | 0.00 | 33,771.00 | 0.00 |
| December, 2020 | 1,56,116.00 | 0.00 | 0.00 | 1,56,052.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,168.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| March, 2021 | 2,273.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| Total | 12,49,261.00 | 0.00 | 0.00 | 12,72,549.40 | 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 |