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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:-MESKHEDA |
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| Opening Balance | 10,03,697.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,462.00 | 0.00 | 0.00 | 1,17,652.72 | 0.00 |
| July, 2020 | 2,07,240.00 | 0.00 | 0.00 | 2,06,958.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,265.00 | 0.00 |
| September, 2020 | 4,07,786.00 | 0.00 | 0.00 | 2,66,089.00 | 0.00 |
| October, 2020 | 2,01,279.00 | 0.00 | 0.00 | 2,01,379.00 | 0.00 |
| November, 2020 | 1,45,180.00 | 0.00 | 0.00 | 1,40,771.00 | 0.00 |
| December, 2020 | 6,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 1,091.00 | 0.00 | 0.00 | 991.00 | 0.00 |
| March, 2021 | 1,25,814.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 11,07,473.00 | 0.00 | 0.00 | 11,47,105.72 | 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 |