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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:-SIRASWADI |
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| Opening Balance | 20,85,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,120.00 | 0.00 | 0.00 | 2,26,846.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,02,644.00 | 0.00 | 0.00 | 12,94,859.40 | 0.00 |
| July, 2020 | 2,24,156.00 | 0.00 | 0.00 | 3,96,242.50 | 0.00 |
| August, 2020 | 7,375.00 | 0.00 | 0.00 | 17,154.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,636.70 | 0.00 |
| October, 2020 | 8,432.00 | 0.00 | 0.00 | 6,154.00 | 0.00 |
| November, 2020 | 3,700.00 | 0.00 | 0.00 | 4,14,824.00 | 0.00 |
| December, 2020 | 64,958.00 | 0.00 | 0.00 | 32,624.00 | 0.00 |
| Januaury, 2021 | 10,100.00 | 0.00 | 0.00 | 22,434.00 | 0.00 |
| February, 2021 | 5,450.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| March, 2021 | 30,100.00 | 0.00 | 0.00 | 29,218.00 | 0.00 |
| Total | 5,63,035.00 | 0.00 | 0.00 | 24,51,444.00 | 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 |