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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:-HATWAN |
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| Opening Balance | 11,42,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,729.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 14,83,948.00 | 0.00 | 0.00 | 15,60,961.00 | 0.00 |
| June, 2020 | 3,04,482.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| July, 2020 | 64,805.00 | 0.00 | 0.00 | 3,68,700.00 | 0.00 |
| August, 2020 | 3,56,776.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2020 | 3,52,764.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 1,08,218.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2020 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 90,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| Total | 27,87,622.00 | 0.00 | 0.00 | 23,81,961.00 | 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 |