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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:-WAZAR |
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| Opening Balance | 10,56,004.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,92,954.00 | 0.00 | 0.00 | 7,76,600.00 | 0.00 |
| May, 2020 | 6,43,456.00 | 0.00 | 0.00 | 7,36,938.00 | 0.00 |
| June, 2020 | 5,03,695.00 | 0.00 | 0.00 | 8,34,559.00 | 0.00 |
| July, 2020 | 7,79,261.00 | 0.00 | 0.00 | 7,28,105.00 | 0.00 |
| August, 2020 | 53,250.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2020 | 4,190.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| October, 2020 | 1,07,554.00 | 0.00 | 0.00 | 5,77,589.00 | 0.00 |
| November, 2020 | 7,92,266.00 | 0.00 | 0.00 | 3,94,900.00 | 0.00 |
| December, 2020 | 57,359.00 | 0.00 | 0.00 | 1,55,849.00 | 0.00 |
| Januaury, 2021 | 4,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,196.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| March, 2021 | 3,56,186.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 41,41,059.00 | 0.00 | 0.00 | 44,00,360.00 | 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 |