eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-SIPORA AMBHORA
Opening Balance 25,77,730.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,60,000.00 0.00
May, 2020 0.00 0.00 0.00 32,000.00 0.00
June, 2020 55,563.00 0.00 0.00 2,39,812.00 0.00
July, 2020 66,492.00 0.00 0.00 4,01,802.00 0.00
August, 2020 59,237.00 0.00 0.00 5,83,518.00 0.00
September, 2020 48,594.00 0.00 0.00 2,34,302.00 0.00
October, 2020 1,46,623.00 0.00 0.00 1,62,132.00 0.00
November, 2020 3,64,987.00 0.00 0.00 4,88,387.00 0.00
December, 2020 63,466.00 0.00 0.00 67,040.00 0.00
Januaury, 2021 13,996.00 0.00 0.00 7,396.00 0.00
February, 2021 23,053.00 0.00 0.00 55,623.00 0.00
March, 2021 6,60,614.00 0.00 0.00 7,25,939.00 0.00
Total 15,02,625.00 0.00 0.00 31,57,951.00 0.00
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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