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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:-ARDAKHARI |
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| Opening Balance | 7,82,150.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,54,978.00 | 0.00 | 0.00 | 8,94,225.00 | 0.00 |
| May, 2020 | 8,579.00 | 0.00 | 0.00 | 39,501.00 | 0.00 |
| June, 2020 | 15,735.00 | 0.00 | 0.00 | 6,26,682.00 | 0.00 |
| July, 2020 | 49,442.00 | 0.00 | 0.00 | 74,118.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,28,258.00 | 0.00 | 0.00 | 45,911.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 3,69,981.00 | 0.00 | 0.00 | 19,012.00 | 0.00 |
| December, 2020 | 26,153.10 | 0.00 | 0.00 | 4,12,137.26 | 0.00 |
| Januaury, 2021 | 1,693.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,691.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| Total | 17,73,510.10 | 0.00 | 0.00 | 21,66,011.26 | 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 |