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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:-SAWARKHEDA GONDHAN |
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| Opening Balance | 11,67,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2020 | 360.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| June, 2020 | 33,337.00 | 0.00 | 0.00 | 8,286.00 | 0.00 |
| July, 2020 | 4,61,481.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,95,722.00 | 0.00 |
| September, 2020 | 39,825.00 | 0.00 | 0.00 | 1,26,889.00 | 0.00 |
| October, 2020 | 35,722.00 | 0.00 | 0.00 | 3,41,567.00 | 0.00 |
| November, 2020 | 7,628.00 | 0.00 | 0.00 | 2,88,960.00 | 0.00 |
| December, 2020 | 2,576.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2021 | 2,690.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| February, 2021 | 7,449.00 | 0.00 | 0.00 | 5,252.00 | 0.00 |
| March, 2021 | 25,480.00 | 0.00 | 0.00 | 37,873.00 | 0.00 |
| Total | 6,16,748.00 | 0.00 | 0.00 | 15,98,199.00 | 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 |