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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:-SAWASANI |
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| Opening Balance | 7,59,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| May, 2020 | 2,805.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2020 | 11,697.00 | 0.00 | 0.00 | 72,185.00 | 0.00 |
| July, 2020 | 30,905.00 | 0.00 | 0.00 | 13,829.00 | 0.00 |
| August, 2020 | 7,962.00 | 0.00 | 0.00 | 63,662.00 | 0.00 |
| September, 2020 | 1,22,355.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2020 | 1,92,000.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| December, 2020 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,77,938.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| March, 2021 | 14,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,339.00 | 0.00 | 0.00 | 11,32,726.00 | 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 |