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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:-PATHRUD |
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| Opening Balance | 26,67,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 48,754.00 | 0.00 |
| June, 2020 | 2,97,461.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 9,060.00 | 0.00 | 0.00 | 4,61,826.00 | 0.00 |
| August, 2020 | 3,97,846.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| September, 2020 | 8,69,212.00 | 0.00 | 0.00 | 4,18,902.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 80,255.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| December, 2020 | 70,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,50,416.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,201.00 | 0.00 |
| March, 2021 | 4,254.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 18,79,619.00 | 0.00 | 0.00 | 16,24,101.00 | 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 |