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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:-KHAMBEWADI |
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| Opening Balance | 17,79,047.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,027.00 | 0.00 | 0.00 | 92,493.00 | 0.00 |
| July, 2020 | 80,166.00 | 0.00 | 0.00 | 99,148.00 | 0.00 |
| August, 2020 | 22,940.00 | 0.00 | 0.00 | 3,73,700.00 | 0.00 |
| September, 2020 | 80,873.00 | 0.00 | 0.00 | 8,48,704.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 6,57,684.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2020 | 3,19,657.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| Januaury, 2021 | 903.00 | 0.00 | 0.00 | 3,43,679.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 4,55,692.00 | 0.00 | 0.00 | 19,329.00 | 0.00 |
| Total | 16,41,696.00 | 0.00 | 0.00 | 19,27,753.00 | 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 |