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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:-TANDULWADI BK. |
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| Opening Balance | 2,54,503.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,748.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 5,22,907.00 | 0.00 |
| June, 2020 | 1,98,205.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 1,54,180.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| September, 2020 | 53,337.00 | 0.00 | 0.00 | 4,437.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,42,279.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| Januaury, 2021 | 4,600.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2021 | 5,386.00 | 0.00 | 0.00 | 5,318.00 | 0.00 |
| Total | 10,83,435.00 | 0.00 | 0.00 | 10,10,612.00 | 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 |