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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:-TAPOWAN GONDHAN |
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| Opening Balance | 8,86,418.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,365.00 | 0.00 | 0.00 | 1,47,519.00 | 0.00 |
| May, 2020 | 28,256.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| June, 2020 | 9,810.00 | 0.00 | 0.00 | 1,11,442.00 | 0.00 |
| July, 2020 | 2,66,206.00 | 0.00 | 0.00 | 3,69,400.00 | 0.00 |
| August, 2020 | 7,20,408.00 | 0.00 | 0.00 | 11,09,700.00 | 0.00 |
| September, 2020 | 1,707.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,67,595.00 | 0.00 | 0.00 | 67,607.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,81,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,70,937.00 | 0.00 | 0.00 | 18,90,485.70 | 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 |