eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-KHANEPURI
Opening Balance 14,19,608.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,624.00 0.00 0.00 3,518.00 0.00
May, 2020 36,118.00 0.00 0.00 38,758.00 0.00
June, 2020 4,26,833.00 0.00 0.00 4,64,199.00 0.00
July, 2020 9,706.00 0.00 0.00 1,25,122.00 0.00
August, 2020 3,600.00 0.00 0.00 10,300.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 38,961.00 0.00 0.00 53,000.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 52,791.00 0.00 0.00 0.00 0.00
Januaury, 2021 3,10,382.00 0.00 0.00 3,41,818.00 0.00
February, 2021 65,000.00 0.00 0.00 0.00 0.00
March, 2021 7,02,182.00 0.00 0.00 70,000.00 0.00
Total 16,58,197.00 0.00 0.00 11,06,715.00 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