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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:-HANUMANTKHEDA |
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| Opening Balance | 11,12,737.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,370.00 | 0.00 |
| May, 2020 | 5,299.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| June, 2020 | 3,266.00 | 0.00 | 0.00 | 2,06,046.00 | 0.00 |
| July, 2020 | 19,451.00 | 0.00 | 0.00 | 80,371.70 | 0.00 |
| August, 2020 | 3,076.00 | 0.00 | 0.00 | 1,46,923.00 | 0.00 |
| September, 2020 | 5,073.00 | 0.00 | 0.00 | 41,012.00 | 0.00 |
| October, 2020 | 5,485.00 | 0.00 | 0.00 | 3,802.70 | 0.00 |
| November, 2020 | 6,430.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| December, 2020 | 1,72,131.00 | 0.00 | 0.00 | 1,68,259.00 | 0.00 |
| Januaury, 2021 | 3,51,435.00 | 0.00 | 0.00 | 1,02,952.70 | 0.00 |
| February, 2021 | 1,267.00 | 0.00 | 0.00 | 2,49,767.00 | 0.00 |
| March, 2021 | 3,87,758.00 | 0.00 | 0.00 | 3,92,505.00 | 0.00 |
| Total | 9,60,671.00 | 0.00 | 0.00 | 15,33,639.10 | 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 |