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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:-KHASGAON |
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| Opening Balance | 43,66,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,085.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2020 | 8,23,457.00 | 0.00 | 0.00 | 13,16,122.00 | 0.00 |
| June, 2020 | 63,209.00 | 0.00 | 0.00 | 23,81,928.00 | 0.00 |
| July, 2020 | 2,01,615.00 | 0.00 | 0.00 | 1,14,918.00 | 0.00 |
| August, 2020 | 27,68,298.00 | 0.00 | 0.00 | 27,74,520.00 | 0.00 |
| September, 2020 | 23,900.00 | 0.00 | 0.00 | 1,19,679.00 | 0.00 |
| October, 2020 | 2,77,222.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| November, 2020 | 12,06,733.00 | 0.00 | 0.00 | 14,78,067.00 | 0.00 |
| December, 2020 | 12,06,850.00 | 0.00 | 0.00 | 9,18,231.00 | 0.00 |
| Januaury, 2021 | 14,44,589.00 | 0.00 | 13,67,218.00 | 4,27,454.00 | 0.00 |
| February, 2021 | 89,555.00 | 0.00 | 0.00 | 74,842.00 | 0.00 |
| March, 2021 | 64,908.00 | 0.00 | 0.00 | 64,773.00 | 0.00 |
| Total | 82,24,421.00 | 0.00 | 13,67,218.00 | 97,11,434.00 | 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 |