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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:-KOLHAPUR |
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| Opening Balance | 20,33,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,462.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,13,303.00 | 0.00 |
| June, 2020 | 13,452.00 | 0.00 | 0.00 | 37,011.00 | 0.00 |
| July, 2020 | 2,35,471.00 | 0.00 | 0.00 | 34,977.00 | 0.00 |
| August, 2020 | 5,275.00 | 0.00 | 0.00 | 2,44,475.00 | 0.00 |
| September, 2020 | 5,86,474.00 | 0.00 | 0.00 | 6,106.00 | 0.00 |
| October, 2020 | 7,749.00 | 0.00 | 0.00 | 6,02,857.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,833.00 | 0.00 | 0.00 | 19,265.00 | 0.00 |
| Januaury, 2021 | 6,092.00 | 0.00 | 0.00 | 17,356.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,43,238.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
| Total | 15,12,046.00 | 0.00 | 0.00 | 13,03,030.00 | 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 |