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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:-MANGRUL |
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| Opening Balance | 13,87,640.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,74,487.40 | 0.00 | 0.00 | 8,57,115.20 | 0.00 |
| May, 2020 | 1,32,011.00 | 0.00 | 0.00 | 4,26,371.00 | 0.00 |
| June, 2020 | 8,998.00 | 0.00 | 0.00 | 61,588.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,04,109.00 | 0.00 |
| August, 2020 | 99,619.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| September, 2020 | 6,47,113.00 | 0.00 | 0.00 | 2,13,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,636.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 44,021.00 | 0.00 | 0.00 | 70,098.32 | 0.00 |
| Januaury, 2021 | 18,235.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 8,658.00 | 0.00 | 0.00 | 33,148.00 | 0.00 |
| Total | 18,33,642.40 | 0.00 | 0.00 | 23,18,816.02 | 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 |