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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:-PANGRI GOSAVI |
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| Opening Balance | 38,94,137.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,118.00 | 0.00 |
| May, 2020 | 81,172.00 | 0.00 | 0.00 | 1,44,177.00 | 0.00 |
| June, 2020 | 8,32,876.00 | 0.00 | 0.00 | 13,95,850.00 | 0.00 |
| July, 2020 | 8,62,706.00 | 0.00 | 0.00 | 19,56,707.00 | 0.00 |
| August, 2020 | 2,38,154.00 | 0.00 | 0.00 | 13,77,429.72 | 0.00 |
| September, 2020 | 2,081.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2020 | 3,65,622.00 | 0.00 | 0.00 | 4,19,058.00 | 0.00 |
| November, 2020 | 10,59,582.00 | 0.00 | 0.00 | 10,59,615.00 | 0.00 |
| December, 2020 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2021 | 90.00 | 0.00 | 0.00 | 12,413.00 | 0.00 |
| Total | 34,49,379.00 | 0.00 | 0.00 | 64,50,721.72 | 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 |