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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:-PATODA BK. |
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| Opening Balance | 10,29,713.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,69,033.00 | 0.00 | 0.00 | 24,94,384.00 | 0.00 |
| May, 2020 | 37,28,334.00 | 0.00 | 0.00 | 31,83,221.40 | 0.00 |
| June, 2020 | 6,24,364.00 | 0.00 | 0.00 | 14,56,961.00 | 0.00 |
| July, 2020 | 20,97,964.00 | 0.00 | 0.00 | 26,26,255.00 | 0.00 |
| August, 2020 | 16,33,498.00 | 0.00 | 0.00 | 16,37,661.00 | 0.00 |
| September, 2020 | 21,75,578.00 | 0.00 | 0.00 | 95,651.00 | 0.00 |
| October, 2020 | 1,02,870.00 | 0.00 | 0.00 | 1,96,627.00 | 0.00 |
| November, 2020 | 2,14,062.00 | 0.00 | 0.00 | 2,63,977.00 | 0.00 |
| December, 2020 | 1,87,261.00 | 0.00 | 0.00 | 1,98,304.00 | 0.00 |
| Januaury, 2021 | 73,596.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| February, 2021 | 14,103.00 | 0.00 | 0.00 | 55,078.00 | 0.00 |
| March, 2021 | 46,852.00 | 0.00 | 0.00 | 34,384.00 | 0.00 |
| Total | 1,32,67,515.00 | 0.00 | 0.00 | 1,23,52,553.40 | 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 |