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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:-WARKHEDA VIRO |
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| Opening Balance | 21,57,463.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,89,775.00 | 0.00 | 0.00 | 2,23,350.00 | 0.00 |
| June, 2020 | 43,962.00 | 0.00 | 0.00 | 5,557.70 | 0.00 |
| July, 2020 | 4,26,763.00 | 0.00 | 0.00 | 1,21,166.70 | 0.00 |
| August, 2020 | 413.00 | 0.00 | 0.00 | 4,77,766.00 | 0.00 |
| September, 2020 | 10,043.00 | 0.00 | 0.00 | 1,61,249.60 | 0.00 |
| October, 2020 | 50.00 | 0.00 | 0.00 | 3,17,014.00 | 0.00 |
| November, 2020 | 54,151.00 | 0.00 | 0.00 | 1,72,445.00 | 0.00 |
| December, 2020 | 38,367.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| Januaury, 2021 | 1,844.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2021 | 3,47,250.90 | 0.00 | 0.00 | 3,83,795.00 | 0.00 |
| Total | 11,12,618.90 | 0.00 | 0.00 | 19,53,994.00 | 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 |