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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:-SOMNATHJALGAON TANDA |
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| Opening Balance | 6,75,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,55,232.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| June, 2020 | 11,47,273.00 | 0.00 | 0.00 | 3,82,172.00 | 0.00 |
| July, 2020 | 12,547.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2020 | 55,200.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,064.00 | 0.00 |
| October, 2020 | 2,793.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2020 | 35,581.00 | 0.00 | 0.00 | 17,297.00 | 0.00 |
| December, 2020 | 26,974.00 | 0.00 | 0.00 | 36,255.00 | 0.00 |
| Januaury, 2021 | 19,480.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,626.00 | 0.00 | 0.00 | 39,023.00 | 0.00 |
| Total | 20,90,706.00 | 0.00 | 0.00 | 11,34,511.00 | 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 |