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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:-MANGRUL |
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| Opening Balance | 16,97,147.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,130.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,059.00 | 0.00 |
| June, 2020 | 9,898.00 | 0.00 | 0.00 | 5,72,365.00 | 0.00 |
| July, 2020 | 4,35,824.00 | 0.00 | 0.00 | 5,01,630.00 | 0.00 |
| August, 2020 | 26,775.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2020 | 1,49,373.00 | 0.00 | 0.00 | 1,73,390.00 | 0.00 |
| October, 2020 | 36,459.00 | 0.00 | 0.00 | 29,689.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2020 | 8,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,250.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,463.00 | 0.00 | 0.00 | 26,346.00 | 0.00 |
| Total | 7,02,608.00 | 0.00 | 0.00 | 15,10,809.00 | 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 |