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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:-SHRIKRISHNANAGAR |
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| Opening Balance | 15,75,559.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 4,41,750.00 | 0.00 |
| May, 2020 | 17,00,456.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| June, 2020 | 17,562.00 | 0.00 | 0.00 | 16,48,250.00 | 0.00 |
| July, 2020 | 10,87,651.44 | 0.00 | 0.00 | 5,78,959.00 | 0.00 |
| August, 2020 | 25,250.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2020 | 24,553.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2020 | 5,079.00 | 0.00 | 0.00 | 5,079.00 | 0.00 |
| November, 2020 | 2,91,818.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2020 | 3,25,060.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| Januaury, 2021 | 7,796.00 | 0.00 | 0.00 | 7,796.00 | 0.00 |
| February, 2021 | 1,250.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| March, 2021 | 5,901.00 | 0.00 | 0.00 | 2,718.00 | 0.00 |
| Total | 35,22,376.44 | 0.00 | 0.00 | 28,98,252.00 | 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 |