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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:-SHEVALI |
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| Opening Balance | 32,85,311.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60.00 | 0.00 | 0.00 | 3,56,840.00 | 0.00 |
| May, 2020 | 5,59,600.00 | 0.00 | 0.00 | 10,46,892.00 | 0.00 |
| June, 2020 | 1,69,956.00 | 0.00 | 0.00 | 14,06,423.00 | 0.00 |
| July, 2020 | 10,49,994.00 | 0.00 | 0.00 | 10,48,430.00 | 0.00 |
| August, 2020 | 23,745.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2020 | 4,17,040.00 | 0.00 | 0.00 | 3,68,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,400.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| March, 2021 | 26,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,72,795.00 | 0.00 | 0.00 | 43,50,485.00 | 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 |