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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:-KENDHALI |
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| Opening Balance | 42,85,063.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,94,726.00 | 0.00 | 0.00 | 16,90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| June, 2020 | 6,82,151.00 | 0.00 | 0.00 | 11,81,807.00 | 0.00 |
| July, 2020 | 2,02,971.00 | 0.00 | 0.00 | 8,69,125.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 5,95,500.00 | 0.00 |
| September, 2020 | 55,923.00 | 0.00 | 0.00 | 7,06,823.85 | 0.00 |
| October, 2020 | 26,422.00 | 0.00 | 0.00 | 30,817.24 | 0.00 |
| November, 2020 | 4,47,863.00 | 0.00 | 0.00 | 3,54,325.00 | 0.00 |
| December, 2020 | 9,299.00 | 0.00 | 0.00 | 1,20,023.00 | 0.00 |
| Januaury, 2021 | 4,075.00 | 0.00 | 0.00 | 22,543.00 | 0.00 |
| February, 2021 | 5,400.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2021 | 1,76,158.30 | 0.00 | 0.00 | 50,825.00 | 0.00 |
| Total | 33,13,988.30 | 0.00 | 0.00 | 58,93,189.09 | 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 |