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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:-DAHA |
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| Opening Balance | 13,78,280.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,84,824.00 | 0.00 | 0.00 | 7,20,518.80 | 0.00 |
| May, 2020 | 8,350.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| June, 2020 | 7,66,143.00 | 0.00 | 0.00 | 8,04,580.00 | 0.00 |
| July, 2020 | 2,100.00 | 0.00 | 0.00 | 3,23,351.00 | 0.00 |
| August, 2020 | 1,66,700.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| September, 2020 | 5,05,962.00 | 0.00 | 0.00 | 2,21,218.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| November, 2020 | 1,200.00 | 0.00 | 0.00 | 1,318.00 | 0.00 |
| December, 2020 | 3,850.00 | 0.00 | 0.00 | 4,518.00 | 0.00 |
| Januaury, 2021 | 17,629.00 | 0.00 | 0.00 | 4,38,995.00 | 0.00 |
| February, 2021 | 1,900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2021 | 48,536.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 22,07,194.00 | 0.00 | 0.00 | 27,09,466.80 | 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 |