eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-DONGAON
Opening Balance 28,47,846.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,360.00 0.00 0.00 3,98,160.00 0.00
May, 2020 3,55,638.00 0.00 0.00 1,73,105.00 0.00
June, 2020 57,034.00 0.00 0.00 7,02,348.00 0.00
July, 2020 3,05,500.00 0.00 0.00 4,10,211.00 0.00
August, 2020 320.00 0.00 0.00 2,800.00 0.00
September, 2020 1,580.00 0.00 0.00 2,500.00 0.00
October, 2020 840.00 0.00 0.00 340.00 0.00
November, 2020 2,63,413.00 0.00 0.00 2,65,500.00 0.00
December, 2020 21,646.00 0.00 0.00 1,28,398.00 0.00
Januaury, 2021 0.00 0.00 0.00 48,000.00 0.00
February, 2021 46,500.00 0.00 0.00 46,000.00 0.00
March, 2021 81,510.00 0.00 0.00 4,13,327.00 0.00
Total 11,37,341.00 0.00 0.00 25,90,689.00 0.00
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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