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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:-KANADI |
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| Opening Balance | 15,81,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 118.00 | 0.00 | 0.00 | 30,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 6,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,018.00 | 0.00 |
| August, 2020 | 8,980.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2020 | 7,97,791.00 | 0.00 | 0.00 | 6,42,005.00 | 0.00 |
| October, 2020 | 2,73,003.00 | 0.00 | 0.00 | 3,86,412.00 | 0.00 |
| November, 2020 | 7,520.00 | 0.00 | 0.00 | 2,25,660.00 | 0.00 |
| December, 2020 | 7,538.00 | 0.00 | 0.00 | 59,077.00 | 0.00 |
| Januaury, 2021 | 40,146.00 | 0.00 | 0.00 | 13,623.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2021 | 18,456.00 | 0.00 | 0.00 | 6,468.00 | 0.00 |
| Total | 11,59,799.00 | 0.00 | 0.00 | 15,05,681.00 | 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 |