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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:-MANTHA,Village Panchayat & Equivalent:-AKANI |
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| Opening Balance | 29,16,309.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,200.00 | 0.00 | 0.00 | 11,318.00 | 0.00 |
| May, 2020 | 11,942.00 | 0.00 | 0.00 | 9,45,040.00 | 0.00 |
| June, 2020 | 19,325.00 | 0.00 | 0.00 | 5,07,746.00 | 0.00 |
| July, 2020 | 900.00 | 0.00 | 0.00 | 1,77,233.72 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,697.00 | 0.00 |
| September, 2020 | 11,03,304.00 | 0.00 | 0.00 | 1,78,568.00 | 0.00 |
| October, 2020 | 1,200.00 | 0.00 | 0.00 | 1,318.00 | 0.00 |
| November, 2020 | 1,100.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| December, 2020 | 62,191.00 | 0.00 | 0.00 | 1,16,046.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2021 | 10,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,11,821.00 | 0.00 | 0.00 | 22,42,657.42 | 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 |