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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:-JALGAON/BRAHMANKHEDA |
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| Opening Balance | 4,88,324.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,437.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,94,479.00 | 0.00 |
| June, 2020 | 3,00,027.00 | 0.00 | 0.00 | 3,11,684.00 | 0.00 |
| July, 2020 | 8,337.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2020 | 23,912.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 394.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| October, 2020 | 10,60,663.00 | 0.00 | 0.00 | 2,06,417.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,749.00 | 0.00 | 0.00 | 1,47,989.70 | 0.00 |
| Januaury, 2021 | 2,45,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,03,037.00 | 0.00 | 0.00 | 15,26,969.70 | 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 |