|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-SATEPHAL |
|||||
| Opening Balance | 36,41,921.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,232.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,054.00 | 0.00 | 0.00 | 2,14,973.40 | 0.00 |
| July, 2020 | 1,00,638.00 | 0.00 | 0.00 | 2,71,046.00 | 0.00 |
| August, 2020 | 25,040.00 | 0.00 | 0.00 | 26,044.00 | 0.00 |
| September, 2020 | 25,675.00 | 0.00 | 0.00 | 8,85,638.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,580.00 | 0.00 |
| November, 2020 | 9,63,811.00 | 0.00 | 0.00 | 4,74,898.40 | 0.00 |
| December, 2020 | 53,514.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| Januaury, 2021 | 19,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,254.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| March, 2021 | 8,129.00 | 0.00 | 0.00 | 1,03,670.00 | 0.00 |
| Total | 14,41,533.00 | 0.00 | 0.00 | 29,42,549.80 | 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 |