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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:-NER |
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| Opening Balance | 32,76,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,96,872.00 | 0.00 | 0.00 | 20,77,440.00 | 0.00 |
| May, 2020 | 10,01,905.00 | 0.00 | 0.00 | 7,17,718.00 | 0.00 |
| June, 2020 | 11,44,889.00 | 0.00 | 0.00 | 41,05,658.70 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,25,300.00 | 0.00 | 0.00 | 1,75,500.00 | 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 | 26,24,568.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| March, 2021 | 2,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,02,732.00 | 0.00 | 0.00 | 71,87,313.40 | 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 |