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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:-GONDEGAON |
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| Opening Balance | 32,60,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 2,06,610.00 | 0.00 | 0.00 | 11,03,208.00 | 0.00 |
| June, 2020 | 1,94,352.00 | 0.00 | 0.00 | 7,19,250.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,35,020.00 | 0.00 |
| August, 2020 | 23,628.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| September, 2020 | 1,08,785.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| October, 2020 | 3,94,714.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| November, 2020 | 11,32,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,444.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2021 | 21,660.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 4,55,592.00 | 0.00 | 0.00 | 4,55,500.00 | 0.00 |
| March, 2021 | 30,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,88,624.00 | 0.00 | 0.00 | 28,09,828.00 | 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 |