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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:-NANSI |
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| Opening Balance | 10,75,237.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,385.00 | 0.00 | 0.00 | 3,36,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,49,256.00 | 0.00 | 0.00 | 5,11,063.72 | 0.00 |
| July, 2020 | 2,31,150.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2020 | 3,74,846.00 | 0.00 | 0.00 | 10,14,505.00 | 0.00 |
| September, 2020 | 5,09,278.00 | 0.00 | 0.00 | 4,56,492.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,146.00 | 0.00 | 0.00 | 1,51,523.90 | 0.00 |
| Total | 22,58,413.00 | 0.00 | 0.00 | 24,69,970.62 | 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 |