|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-KUMBHARZARI |
|||||
| Opening Balance | 40,17,268.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,24,503.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| June, 2020 | 7,48,356.00 | 0.00 | 0.00 | 9,95,075.70 | 0.00 |
| July, 2020 | 22,500.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| August, 2020 | 4,012.00 | 0.00 | 0.00 | 1,526.00 | 0.00 |
| September, 2020 | 3,27,074.00 | 0.00 | 0.00 | 3,28,811.30 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2020 | 4,84,482.00 | 0.00 | 0.00 | 4,09,477.00 | 0.00 |
| December, 2020 | 10,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,22,035.00 | 0.00 | 0.00 | 18,90,270.00 | 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 |