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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 KHURD. |
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| Opening Balance | 8,84,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 3,06,874.00 | 0.00 | 0.00 | 3,13,786.00 | 0.00 |
| June, 2020 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,75,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,413.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2021 | 3,893.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 5,94,139.00 | 0.00 | 0.00 | 3,36,604.00 | 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 |