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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:-LONDHEWADI |
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| Opening Balance | 13,24,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| May, 2020 | 4,54,129.00 | 0.00 | 0.00 | 2,42,550.00 | 0.00 |
| June, 2020 | 9,138.00 | 0.00 | 0.00 | 30,421.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,41,100.00 | 0.00 |
| August, 2020 | 5,250.00 | 0.00 | 0.00 | 1,96,450.00 | 0.00 |
| September, 2020 | 31,727.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| October, 2020 | 1,800.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| November, 2020 | 5,350.00 | 0.00 | 0.00 | 3,85,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,272.00 | 0.00 | 0.00 | 36,938.00 | 0.00 |
| March, 2021 | 5,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,882.00 | 0.00 | 0.00 | 14,92,719.00 | 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 |