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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:-SINDHI |
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| Opening Balance | 21,27,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
| May, 2020 | 881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,35,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,13,570.00 | 0.00 | 0.00 | 4,94,636.00 | 0.00 |
| August, 2020 | 2,10,517.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| September, 2020 | 6,668.00 | 0.00 | 0.00 | 1,79,073.00 | 0.00 |
| October, 2020 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 26,534.00 | 0.00 |
| December, 2020 | 9,51,441.00 | 0.00 | 0.00 | 9,31,088.00 | 0.00 |
| Januaury, 2021 | 9,401.00 | 0.00 | 0.00 | 1,169.00 | 0.00 |
| February, 2021 | 16,182.00 | 0.00 | 0.00 | 11,453.00 | 0.00 |
| March, 2021 | 9,810.00 | 0.00 | 0.00 | 3,603.00 | 0.00 |
| Total | 20,55,475.00 | 0.00 | 0.00 | 19,54,846.00 | 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 |