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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:-MALKANI |
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| Opening Balance | 3,80,308.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 5,250.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| June, 2020 | 2,207.00 | 0.00 | 0.00 | 1,69,623.00 | 0.00 |
| July, 2020 | 6,136.00 | 0.00 | 0.00 | 8,817.00 | 0.00 |
| August, 2020 | 2,735.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| September, 2020 | 3,96,843.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,111.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| December, 2020 | 40,888.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| Januaury, 2021 | 10,718.00 | 0.00 | 0.00 | 233.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 34,071.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Total | 5,05,959.00 | 0.00 | 0.00 | 4,91,757.70 | 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 |