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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:-RATHODNAGAR |
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| Opening Balance | 22,30,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 300.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2020 | 14,67,292.00 | 0.00 | 0.00 | 7,95,610.00 | 0.00 |
| June, 2020 | 1,25,424.00 | 0.00 | 0.00 | 5,22,787.00 | 0.00 |
| July, 2020 | 1,20,827.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| August, 2020 | 1,16,961.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| September, 2020 | 9,29,154.00 | 0.00 | 0.00 | 6,27,022.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,86,407.00 | 0.00 |
| December, 2020 | 2,72,088.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Januaury, 2021 | 6,850.00 | 0.00 | 0.00 | 1,671.00 | 0.00 |
| February, 2021 | 6,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,203.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| Total | 30,81,059.00 | 0.00 | 0.00 | 36,15,215.00 | 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 |