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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 NER |
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| Opening Balance | 37,17,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,562.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 4,72,203.00 | 0.00 | 0.00 | 3,71,154.00 | 0.00 |
| June, 2020 | 3,65,199.00 | 0.00 | 0.00 | 7,20,821.00 | 0.00 |
| July, 2020 | 21,142.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 25,077.00 | 0.00 | 0.00 | 4,06,839.00 | 0.00 |
| September, 2020 | 2,77,022.00 | 0.00 | 0.00 | 13,69,971.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,94,158.00 | 0.00 |
| November, 2020 | 2,48,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,499.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 15,96,252.00 | 0.00 | 0.00 | 31,17,061.00 | 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 |