eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-KHAMBEWADI
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
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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