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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:-POKHARI SHINGADE |
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| Opening Balance | 4,39,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,595.00 | 0.00 |
| May, 2020 | 1,14,090.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| June, 2020 | 2,405.00 | 0.00 | 0.00 | 2,27,989.00 | 0.00 |
| July, 2020 | 3,27,500.00 | 0.00 | 0.00 | 1,35,518.00 | 0.00 |
| August, 2020 | 17,645.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2020 | 60,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,598.00 | 0.00 |
| December, 2020 | 3,23,809.00 | 0.00 | 0.00 | 53,401.00 | 0.00 |
| Januaury, 2021 | 336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,85,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,32,496.00 | 0.00 | 0.00 | 8,47,119.00 | 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 |