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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:-MAHORA |
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| Opening Balance | 42,58,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,300.00 | 0.00 | 0.00 | 92,771.00 | 0.00 |
| May, 2020 | 58,598.00 | 0.00 | 0.00 | 9,93,298.00 | 0.00 |
| June, 2020 | 28,838.00 | 0.00 | 0.00 | 2,08,044.70 | 0.00 |
| July, 2020 | 2,23,175.00 | 0.00 | 0.00 | 5,19,643.50 | 0.00 |
| August, 2020 | 85,677.00 | 0.00 | 0.00 | 3,50,656.00 | 0.00 |
| September, 2020 | 62,436.00 | 0.00 | 0.00 | 94,624.90 | 0.00 |
| October, 2020 | 3,44,383.00 | 0.00 | 0.00 | 1,32,566.00 | 0.00 |
| November, 2020 | 6,39,581.00 | 0.00 | 0.00 | 9,33,023.90 | 0.00 |
| December, 2020 | 63,415.00 | 0.00 | 0.00 | 73,468.00 | 0.00 |
| Januaury, 2021 | 29,620.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 49,100.00 | 0.00 | 0.00 | 32,877.00 | 0.00 |
| March, 2021 | 6,17,250.00 | 0.00 | 0.00 | 3,84,065.90 | 0.00 |
| Total | 22,12,373.00 | 0.00 | 0.00 | 38,42,038.90 | 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 |