eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-SALEGAON HADUP
Opening Balance 23,66,821.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,42,940.00 0.00 0.00 4,32,599.00 0.00
May, 2020 0.00 0.00 0.00 9,84,904.00 0.00
June, 2020 8,74,665.00 0.00 0.00 9,66,027.00 0.00
July, 2020 2,81,698.00 0.00 0.00 60,113.00 0.00
August, 2020 5,88,152.00 0.00 0.00 3,79,400.00 0.00
September, 2020 2,26,652.00 0.00 0.00 84,023.00 0.00
October, 2020 300.00 0.00 0.00 4,73,910.00 0.00
November, 2020 200.00 0.00 0.00 0.00 0.00
December, 2020 11,93,941.00 0.00 0.00 2,99,304.00 0.00
Januaury, 2021 12,61,915.00 0.00 0.00 17,44,302.00 0.00
February, 2021 1,81,100.00 0.00 0.00 1,100.00 0.00
March, 2021 9,953.00 0.00 0.00 0.00 0.00
Total 53,61,516.00 0.00 0.00 54,25,682.00 0.00
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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