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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:-HIVARAKABALI |
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| Opening Balance | 13,91,938.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 540.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2020 | 460.00 | 0.00 | 0.00 | 1,15,883.50 | 0.00 |
| June, 2020 | 9,992.00 | 0.00 | 0.00 | 81,992.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 1,62,840.70 | 0.00 |
| August, 2020 | 24,300.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| September, 2020 | 3,768.00 | 0.00 | 0.00 | 2,94,159.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,59,571.00 | 0.00 | 0.00 | 8,58,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 47,059.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 9,52,690.00 | 0.00 | 0.00 | 17,74,592.90 | 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 |