eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-LIMBEWADGAON
Opening Balance 8,07,156.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,52,627.00 0.00 0.00 4,62,800.00 0.00
May, 2020 1,55,531.00 0.00 0.00 4,76,768.00 0.00
June, 2020 2,45,310.00 0.00 0.00 3,74,797.72 0.00
July, 2020 72,088.00 0.00 0.00 69,600.00 0.00
August, 2020 54.00 0.00 0.00 6,000.00 0.00
September, 2020 3,36,670.00 0.00 0.00 46,700.00 0.00
October, 2020 679.00 0.00 0.00 16,000.00 0.00
November, 2020 86,966.00 0.00 0.00 10,663.00 0.00
December, 2020 47,026.00 0.00 0.00 17,600.00 0.00
Januaury, 2021 3,827.00 0.00 0.00 0.00 0.00
February, 2021 34,840.00 0.00 0.00 6,720.00 0.00
March, 2021 3,099.00 0.00 0.00 46,400.00 0.00
Total 14,38,717.00 0.00 0.00 15,34,048.72 0.00
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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