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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:-WAGHRUL [JAHANGIR] |
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| Opening Balance | 70,17,431.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 9,36,435.00 | 0.00 | 0.00 | 9,48,156.00 | 0.00 |
| June, 2020 | 14,46,570.00 | 0.00 | 0.00 | 18,34,384.00 | 0.00 |
| July, 2020 | 9,15,733.00 | 0.00 | 0.00 | 14,34,318.00 | 0.00 |
| August, 2020 | 47,632.00 | 0.00 | 0.00 | 1,07,175.00 | 0.00 |
| September, 2020 | 12,48,193.00 | 0.00 | 0.00 | 2,20,440.30 | 0.00 |
| October, 2020 | 8,91,002.00 | 0.00 | 0.00 | 11,44,032.00 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 5,50,100.00 | 0.00 |
| December, 2020 | 15,40,661.00 | 0.00 | 0.00 | 15,02,918.00 | 0.00 |
| Januaury, 2021 | 2,70,921.00 | 0.00 | 0.00 | 10,61,259.00 | 0.00 |
| February, 2021 | 3,07,366.00 | 0.00 | 0.00 | 2,79,110.00 | 0.00 |
| March, 2021 | 1,58,637.00 | 0.00 | 0.00 | 27,068.60 | 0.00 |
| Total | 77,63,250.00 | 0.00 | 0.00 | 91,73,960.90 | 0.00 |
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| 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 |