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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:-ROHANWADI |
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| Opening Balance | 10,82,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,004.00 | 0.00 | 0.00 | 3,67,250.00 | 0.00 |
| May, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,08,877.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2020 | 27,294.00 | 0.00 | 0.00 | 3,85,160.00 | 0.00 |
| August, 2020 | 10,48,164.00 | 0.00 | 0.00 | 5,95,468.00 | 0.00 |
| September, 2020 | 3,84,114.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 30,664.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| November, 2020 | 10,600.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 5,861.00 | 0.00 | 0.00 | 47,583.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,404.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Total | 16,87,982.00 | 0.00 | 0.00 | 18,66,861.00 | 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 |