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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:-HIVRAROSHANGAON |
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| Opening Balance | 22,24,095.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,037.00 | 0.00 | 0.00 | 2,69,817.35 | 0.00 |
| May, 2020 | 18,048.00 | 0.00 | 0.00 | 13,902.00 | 0.00 |
| June, 2020 | 38.00 | 0.00 | 0.00 | 1,22,036.35 | 0.00 |
| July, 2020 | 7,42,214.00 | 0.00 | 0.00 | 7,57,660.00 | 0.00 |
| August, 2020 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,44,047.00 | 0.00 | 0.00 | 7,60,884.00 | 0.00 |
| October, 2020 | 28,899.00 | 0.00 | 0.00 | 34,454.00 | 0.00 |
| November, 2020 | 5,96,840.00 | 0.00 | 0.00 | 37,910.00 | 0.00 |
| December, 2020 | 7,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,92,485.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| March, 2021 | 8,45,155.00 | 0.00 | 0.00 | 7,77,118.00 | 0.00 |
| Total | 34,02,435.00 | 0.00 | 0.00 | 30,28,231.70 | 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 |