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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:-SALEGAON HADUP |
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| 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 |
| 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 |