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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:-RAMNAGAR |
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| Opening Balance | 31,66,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,054.00 | 0.00 | 0.00 | 6,14,165.00 | 0.00 |
| May, 2020 | 21,840.00 | 0.00 | 0.00 | 3,57,128.00 | 0.00 |
| June, 2020 | 17,029.00 | 0.00 | 0.00 | 1,87,588.00 | 0.00 |
| July, 2020 | 68,478.00 | 0.00 | 0.00 | 1,02,143.00 | 0.00 |
| August, 2020 | 41,370.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| September, 2020 | 72,023.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| October, 2020 | 1,36,698.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| November, 2020 | 1,11,165.00 | 0.00 | 0.00 | 1,37,450.00 | 0.00 |
| December, 2020 | 52,315.00 | 0.00 | 0.00 | 68,970.00 | 0.00 |
| Januaury, 2021 | 39,945.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| February, 2021 | 66,609.00 | 0.00 | 0.00 | 94,648.00 | 0.00 |
| March, 2021 | 6,435.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| Total | 6,58,961.00 | 0.00 | 0.00 | 18,44,942.00 | 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 |