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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 KH. |
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| Opening Balance | 6,93,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,90,402.00 | 0.00 | 0.00 | 7,13,708.00 | 0.00 |
| May, 2020 | 5,250.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| June, 2020 | 4,40,446.00 | 0.00 | 0.00 | 4,64,498.00 | 0.00 |
| July, 2020 | 7,07,736.00 | 0.00 | 0.00 | 8,30,459.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,78,405.00 | 0.00 | 0.00 | 3,24,468.00 | 0.00 |
| October, 2020 | 44,228.00 | 0.00 | 0.00 | 44,346.00 | 0.00 |
| November, 2020 | 4,51,124.00 | 0.00 | 0.00 | 3,44,111.00 | 0.00 |
| December, 2020 | 36,987.00 | 0.00 | 0.00 | 2,64,664.70 | 0.00 |
| Januaury, 2021 | 44,441.00 | 0.00 | 0.00 | 44,373.00 | 0.00 |
| February, 2021 | 29,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2021 | 17,470.00 | 0.00 | 0.00 | 14,036.00 | 0.00 |
| Total | 31,45,489.00 | 0.00 | 0.00 | 32,01,522.70 | 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 |