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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:-KARLA |
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| Opening Balance | 13,77,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 41,43,923.00 | 0.00 | 0.00 | 24,68,164.00 | 0.00 |
| June, 2020 | 6,95,732.00 | 0.00 | 0.00 | 17,13,649.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,350.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| September, 2020 | 4,58,995.00 | 0.00 | 0.00 | 4,66,295.00 | 0.00 |
| October, 2020 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,57,683.00 | 0.00 | 0.00 | 8,86,451.00 | 0.00 |
| December, 2020 | 44,720.00 | 0.00 | 0.00 | 11,806.00 | 0.00 |
| Januaury, 2021 | 25,93,612.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| February, 2021 | 23,64,199.00 | 0.00 | 0.00 | 34,13,226.00 | 0.00 |
| March, 2021 | 13,35,108.00 | 0.00 | 0.00 | 1,32,392.00 | 0.00 |
| Total | 1,25,44,322.00 | 0.00 | 0.00 | 91,66,201.00 | 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 |