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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:-YEOTA |
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| Opening Balance | 38,79,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,20,000.00 | 0.00 | 0.00 | 8,59,129.00 | 0.00 |
| June, 2020 | 11,718.00 | 0.00 | 0.00 | 80,465.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| August, 2020 | 1,600.00 | 0.00 | 0.00 | 1,66,850.00 | 0.00 |
| September, 2020 | 1,13,036.00 | 0.00 | 0.00 | 8,09,745.00 | 0.00 |
| October, 2020 | 2,88,000.00 | 0.00 | 0.00 | 1,07,999.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 61,111.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2021 | 9,94,113.00 | 0.00 | 18,24,592.00 | 3,69,800.00 | 0.00 |
| February, 2021 | 8,174.00 | 0.00 | 0.00 | 3,32,800.00 | 0.00 |
| March, 2021 | 6,324.00 | 0.00 | 0.00 | 1,25,288.00 | 0.00 |
| Total | 22,74,856.00 | 0.00 | 18,24,592.00 | 30,82,776.00 | 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 |