|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-WANKHEDA |
|||||
| Opening Balance | 21,21,208.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 12,11,353.00 | 0.00 | 0.00 | 3,78,481.00 | 0.00 |
| June, 2020 | 8,789.00 | 0.00 | 0.00 | 5,76,151.00 | 0.00 |
| July, 2020 | 33,600.00 | 0.00 | 0.00 | 66,871.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,321.00 | 0.00 |
| September, 2020 | 1,300.00 | 0.00 | 0.00 | 70,336.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,20,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2020 | 10,690.00 | 0.00 | 0.00 | 2,96,937.00 | 0.00 |
| Januaury, 2021 | 3,58,046.00 | 0.00 | 0.00 | 3,42,201.00 | 0.00 |
| February, 2021 | 16,738.00 | 0.00 | 0.00 | 21,597.00 | 0.00 |
| March, 2021 | 2,84,112.00 | 0.00 | 0.00 | 1,60,033.00 | 0.00 |
| Total | 22,44,628.00 | 0.00 | 0.00 | 22,89,928.00 | 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 |