|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-JAVKHEDA THENG |
|||||
| Opening Balance | 24,37,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,937.00 | 0.00 | 0.00 | 6,41,065.00 | 0.00 |
| May, 2020 | 4,49,645.00 | 0.00 | 0.00 | 7,99,215.00 | 0.00 |
| June, 2020 | 20,679.00 | 0.00 | 0.00 | 2,77,319.70 | 0.00 |
| July, 2020 | 4,63,498.00 | 0.00 | 0.00 | 6,03,288.70 | 0.00 |
| August, 2020 | 1,40,411.00 | 0.00 | 0.00 | 1,15,440.00 | 0.00 |
| September, 2020 | 14,90,129.00 | 0.00 | 0.00 | 1,60,957.00 | 0.00 |
| October, 2020 | 47,000.00 | 0.00 | 0.00 | 5,17,288.70 | 0.00 |
| November, 2020 | 14,62,244.00 | 0.00 | 0.00 | 14,99,636.00 | 0.00 |
| December, 2020 | 55,915.00 | 0.00 | 0.00 | 69,057.00 | 0.00 |
| Januaury, 2021 | 6,87,979.00 | 0.00 | 0.00 | 9,02,384.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| March, 2021 | 1,43,254.00 | 0.00 | 0.00 | 1,74,179.00 | 0.00 |
| Total | 52,02,691.00 | 0.00 | 0.00 | 57,67,370.50 | 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 |