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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:-DHAVEDI / THAR |
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| Opening Balance | 10,95,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,591.00 | 0.00 | 0.00 | 4,18,924.00 | 0.00 |
| May, 2020 | 3,04,881.00 | 0.00 | 0.00 | 4,48,986.00 | 0.00 |
| June, 2020 | 553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 79,373.00 | 0.00 | 0.00 | 1,32,203.00 | 0.00 |
| August, 2020 | 28,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 60,201.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| October, 2020 | 1,68,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2020 | 19,200.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2020 | 65,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 24,096.00 | 0.00 | 0.00 | 40,328.00 | 0.00 |
| Total | 11,76,741.00 | 0.00 | 0.00 | 13,41,641.00 | 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 |