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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:-JALNA,Village Panchayat & Equivalent:-ANTARWALA [JA] |
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| Opening Balance | 17,55,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2020 | 3,23,352.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,00,211.00 | 0.00 |
| July, 2020 | 16,542.00 | 0.00 | 0.00 | 4,36,630.00 | 0.00 |
| August, 2020 | 3,71,650.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| September, 2020 | 4,07,442.00 | 0.00 | 0.00 | 8,19,714.00 | 0.00 |
| October, 2020 | 73,840.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| November, 2020 | 3,61,733.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| December, 2020 | 4,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,05,622.00 | 0.00 | 0.00 | 36,864.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| March, 2021 | 1,34,221.00 | 0.00 | 0.00 | 2,32,207.00 | 0.00 |
| Total | 19,98,569.00 | 0.00 | 0.00 | 27,03,876.00 | 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 |