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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:-DHAGI |
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| Opening Balance | 7,72,428.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2020 | 5,449.00 | 0.00 | 0.00 | 1,30,543.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,04,964.80 | 0.00 | 0.00 | 3,86,804.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,862.20 | 0.00 |
| November, 2020 | 2,44,002.00 | 0.00 | 0.00 | 3,22,800.00 | 0.00 |
| December, 2020 | 4,67,134.00 | 0.00 | 0.00 | 86,323.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 9,21,549.80 | 0.00 | 0.00 | 10,58,768.10 | 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 |