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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:-KAKADA/BHANUNIKETANDA |
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| Opening Balance | 12,21,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,25,994.00 | 0.00 | 0.00 | 2,73,354.00 | 0.00 |
| May, 2020 | 2,91,455.00 | 0.00 | 0.00 | 13,22,436.00 | 0.00 |
| June, 2020 | 1,93,408.00 | 0.00 | 0.00 | 26,676.00 | 0.00 |
| July, 2020 | 2,10,000.00 | 0.00 | 0.00 | 3,14,887.00 | 0.00 |
| August, 2020 | 10,31,412.00 | 0.00 | 0.00 | 9,12,916.00 | 0.00 |
| September, 2020 | 3,57,161.00 | 0.00 | 0.00 | 3,55,390.00 | 0.00 |
| October, 2020 | 3,39,372.00 | 0.00 | 0.00 | 30,307.00 | 0.00 |
| November, 2020 | 13,200.00 | 0.00 | 0.00 | 54,319.00 | 0.00 |
| December, 2020 | 4,18,880.00 | 0.00 | 0.00 | 6,763.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 3,47,608.00 | 0.00 |
| February, 2021 | 5,809.00 | 0.00 | 0.00 | 3,82,013.00 | 0.00 |
| March, 2021 | 1,77,793.00 | 0.00 | 0.00 | 64,323.00 | 0.00 |
| Total | 44,64,684.00 | 0.00 | 0.00 | 40,90,992.00 | 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 |