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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:-ANDHAWADI |
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| Opening Balance | 10,61,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 700.00 | 0.00 | 0.00 | 818.00 | 0.00 |
| May, 2020 | 5,250.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| June, 2020 | 55,899.00 | 0.00 | 0.00 | 2,17,375.72 | 0.00 |
| July, 2020 | 87,874.00 | 0.00 | 0.00 | 25,218.00 | 0.00 |
| August, 2020 | 2,43,619.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| September, 2020 | 2,83,803.00 | 0.00 | 0.00 | 3,41,152.00 | 0.00 |
| October, 2020 | 14,920.00 | 0.00 | 0.00 | 1,19,368.00 | 0.00 |
| November, 2020 | 29,629.00 | 0.00 | 0.00 | 1,19,990.00 | 0.00 |
| December, 2020 | 22,296.00 | 0.00 | 0.00 | 61,508.00 | 0.00 |
| Januaury, 2021 | 2,031.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| February, 2021 | 4,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 4,234.00 | 0.00 | 0.00 | 1,22,318.00 | 0.00 |
| Total | 7,54,255.00 | 0.00 | 0.00 | 12,48,277.72 | 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 |