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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:-DHOKSAL |
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| Opening Balance | 11,97,686.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 16,177.00 | 0.00 | 0.00 | 5,79,268.00 | 0.00 |
| June, 2020 | 9,388.00 | 0.00 | 0.00 | 3,93,900.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 39,115.72 | 0.00 |
| August, 2020 | 14,988.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| September, 2020 | 6,95,953.00 | 0.00 | 0.00 | 1,03,438.00 | 0.00 |
| October, 2020 | 1,900.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| November, 2020 | 35,220.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2020 | 60,189.00 | 0.00 | 0.00 | 53,380.00 | 0.00 |
| Januaury, 2021 | 4,673.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| March, 2021 | 20,084.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 8,61,572.00 | 0.00 | 0.00 | 13,74,898.42 | 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 |