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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:-PALASKHEDA/KAILASHNAGAR |
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| Opening Balance | 14,54,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43.00 | 0.00 | 0.00 | 1,37,933.00 | 0.00 |
| June, 2020 | 2,19,314.00 | 0.00 | 0.00 | 1,18,602.00 | 0.00 |
| July, 2020 | 12,398.00 | 0.00 | 0.00 | 2,60,949.00 | 0.00 |
| August, 2020 | 5,150.00 | 0.00 | 0.00 | 1,96,679.00 | 0.00 |
| September, 2020 | 2,502.00 | 0.00 | 0.00 | 1,33,959.00 | 0.00 |
| October, 2020 | 4,29,301.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2020 | 4,02,936.00 | 0.00 | 0.00 | 4,20,657.00 | 0.00 |
| December, 2020 | 12,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 2,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,355.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 11,07,851.00 | 0.00 | 0.00 | 13,80,779.00 | 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 |