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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:-GHETULI |
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| Opening Balance | 9,70,245.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 3,63,214.00 | 0.00 |
| May, 2020 | 46,847.00 | 0.00 | 0.00 | 46,177.00 | 0.00 |
| June, 2020 | 450.00 | 0.00 | 0.00 | 3,51,999.00 | 0.00 |
| July, 2020 | 9,491.00 | 0.00 | 0.00 | 2,22,171.00 | 0.00 |
| August, 2020 | 3,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 4,27,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 75,008.00 | 0.00 | 0.00 | 41,034.00 | 0.00 |
| Januaury, 2021 | 1,90,999.00 | 0.00 | 0.00 | 2,17,976.00 | 0.00 |
| February, 2021 | 225.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| March, 2021 | 1,14,616.00 | 0.00 | 0.00 | 38,036.00 | 0.00 |
| Total | 8,91,771.00 | 0.00 | 0.00 | 13,21,525.00 | 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 |