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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:-PASHTA |
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| Opening Balance | 15,55,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,522.00 | 0.00 |
| June, 2020 | 10,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,743.00 | 0.00 |
| August, 2020 | 8,69,250.00 | 0.00 | 0.00 | 8,78,354.00 | 0.00 |
| September, 2020 | 73,203.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 1,32,000.00 | 0.00 | 0.00 | 5,80,990.00 | 0.00 |
| November, 2020 | 5,83,126.00 | 0.00 | 0.00 | 1,56,618.00 | 0.00 |
| December, 2020 | 8,216.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 800.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2021 | 2,550.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| March, 2021 | 4,47,290.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 21,27,212.00 | 0.00 | 0.00 | 19,15,877.00 | 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 |