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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:-JAMWADI |
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| Opening Balance | 17,45,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,88,854.00 | 0.00 | 0.00 | 1,26,030.00 | 0.00 |
| May, 2020 | 7,95,482.00 | 0.00 | 0.00 | 9,26,230.00 | 0.00 |
| June, 2020 | 5,056.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 1,828.00 | 0.00 | 0.00 | 2,74,828.00 | 0.00 |
| August, 2020 | 17,250.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2020 | 1,593.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,73,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,87,809.00 | 0.00 | 0.00 | 15,71,088.00 | 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 |