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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:-KATHALA BK. |
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| Opening Balance | 3,42,066.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2020 | 2,02,419.00 | 0.00 | 0.00 | 2,59,166.00 | 0.00 |
| June, 2020 | 1,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,90,718.00 | 0.00 | 0.00 | 1,96,336.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,118.00 | 0.00 |
| September, 2020 | 48,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,926.00 | 0.00 | 0.00 | 66,318.00 | 0.00 |
| November, 2020 | 17,200.00 | 0.00 | 0.00 | 39,926.00 | 0.00 |
| December, 2020 | 2,68,459.00 | 0.00 | 0.00 | 1,28,196.70 | 0.00 |
| Januaury, 2021 | 12,600.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| February, 2021 | 4,200.00 | 0.00 | 0.00 | 4,318.00 | 0.00 |
| March, 2021 | 1,638.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| Total | 7,95,430.00 | 0.00 | 0.00 | 8,20,596.70 | 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 |