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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:-ARDA TOLAJI |
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| Opening Balance | 22,00,435.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,858.00 | 0.00 | 0.00 | 6,59,658.00 | 0.00 |
| May, 2020 | 89,250.00 | 0.00 | 0.00 | 67,858.00 | 0.00 |
| June, 2020 | 8,530.00 | 0.00 | 0.00 | 2,44,049.00 | 0.00 |
| July, 2020 | 8,55,287.00 | 0.00 | 0.00 | 9,59,562.72 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 3,69,246.00 | 0.00 |
| September, 2020 | 8,03,208.00 | 0.00 | 0.00 | 3,21,263.00 | 0.00 |
| October, 2020 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2020 | 27,672.00 | 0.00 | 0.00 | 9,585.00 | 0.00 |
| December, 2020 | 1,02,532.00 | 0.00 | 0.00 | 2,29,250.00 | 0.00 |
| Januaury, 2021 | 8,395.00 | 0.00 | 0.00 | 1,40,383.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 10,827.00 | 0.00 | 0.00 | 62,761.00 | 0.00 |
| Total | 19,23,759.00 | 0.00 | 0.00 | 30,65,815.72 | 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 |