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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:-PAREGAON / JAITAPUR |
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| Opening Balance | 40,42,304.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,596.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| June, 2020 | 1,09,733.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| July, 2020 | 1,05,648.00 | 0.00 | 0.00 | 17,087.00 | 0.00 |
| August, 2020 | 12,58,128.00 | 0.00 | 0.00 | 6,01,636.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,02,192.00 | 0.00 |
| October, 2020 | 2,13,204.00 | 0.00 | 0.00 | 3,53,494.00 | 0.00 |
| November, 2020 | 77,287.00 | 0.00 | 0.00 | 10,42,850.00 | 0.00 |
| December, 2020 | 59,346.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Januaury, 2021 | 3,92,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 30,499.00 | 0.00 | 0.00 | 6,551.00 | 0.00 |
| Total | 22,53,197.00 | 0.00 | 0.00 | 26,36,003.00 | 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 |