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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:-TAKARWAN |
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| Opening Balance | 52,64,472.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,774.00 | 0.00 | 0.00 | 1,07,078.00 | 0.00 |
| May, 2020 | 4,78,423.00 | 0.00 | 0.00 | 8,41,449.00 | 0.00 |
| June, 2020 | 11,03,513.00 | 0.00 | 0.00 | 17,95,960.00 | 0.00 |
| July, 2020 | 1,24,783.00 | 0.00 | 0.00 | 99,052.00 | 0.00 |
| August, 2020 | 4,03,350.00 | 0.00 | 0.00 | 3,33,800.00 | 0.00 |
| September, 2020 | 2,48,012.00 | 0.00 | 0.00 | 2,60,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 4,54,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,410.00 | 0.00 | 0.00 | 4,56,198.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,94,621.00 | 0.00 | 0.00 | 6,93,500.00 | 0.00 |
| March, 2021 | 3,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,93,263.00 | 0.00 | 0.00 | 45,93,577.00 | 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 |