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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:-SAWANGITALAN |
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| Opening Balance | 44,50,033.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,63,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,41,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,71,048.00 | 0.00 | 0.00 | 33,53,699.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,24,899.00 | 0.00 |
| August, 2020 | 9,05,961.00 | 0.00 | 0.00 | 9,79,637.00 | 0.00 |
| September, 2020 | 8,52,109.00 | 0.00 | 0.00 | 9,48,436.00 | 0.00 |
| October, 2020 | 11,46,602.00 | 0.00 | 0.00 | 3,48,575.00 | 0.00 |
| November, 2020 | 53,425.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 8,273.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 2,10,073.00 | 0.00 | 0.00 | 1,84,718.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| March, 2021 | 28,560.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 47,81,186.00 | 0.00 | 0.00 | 64,17,782.00 | 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 |