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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:-BELORA |
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| Opening Balance | 10,85,938.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,435.00 | 0.00 | 0.00 | 2,28,739.00 | 0.00 |
| May, 2020 | 2,09,250.00 | 0.00 | 0.00 | 3,25,150.00 | 0.00 |
| June, 2020 | 4,05,381.00 | 0.00 | 0.00 | 4,20,040.72 | 0.00 |
| July, 2020 | 2,17,431.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| August, 2020 | 42,367.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| September, 2020 | 1,55,348.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| October, 2020 | 74,417.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| November, 2020 | 35,601.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| December, 2020 | 17,12,308.00 | 0.00 | 0.00 | 11,69,525.58 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 3,04,071.72 | 0.00 |
| February, 2021 | 97,618.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2021 | 7,463.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 31,89,619.00 | 0.00 | 0.00 | 30,79,627.02 | 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 |