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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:-WARUD BK. |
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| Opening Balance | 44,58,132.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,293.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,32,948.00 | 0.00 |
| June, 2020 | 1,75,156.00 | 0.00 | 0.00 | 2,58,823.00 | 0.00 |
| July, 2020 | 1,68,530.00 | 0.00 | 0.00 | 6,20,937.00 | 0.00 |
| August, 2020 | 75,594.00 | 0.00 | 0.00 | 2,55,975.00 | 0.00 |
| September, 2020 | 18,472.00 | 0.00 | 0.00 | 2,92,430.00 | 0.00 |
| October, 2020 | 87,552.00 | 0.00 | 0.00 | 2,35,402.00 | 0.00 |
| November, 2020 | 79,200.00 | 0.00 | 0.00 | 6,30,433.00 | 0.00 |
| December, 2020 | 52,998.00 | 0.00 | 0.00 | 2,51,137.00 | 0.00 |
| Januaury, 2021 | 65,225.00 | 0.00 | 0.00 | 2,93,814.00 | 0.00 |
| February, 2021 | 1,17,100.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| March, 2021 | 57,766.00 | 0.00 | 0.00 | 71,424.00 | 0.00 |
| Total | 13,43,886.00 | 0.00 | 0.00 | 36,37,423.00 | 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 |