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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:-PEVA |
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| Opening Balance | 22,04,781.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,999.00 | 0.00 | 0.00 | 10,55,267.00 | 0.00 |
| May, 2020 | 1,17,251.00 | 0.00 | 0.00 | 3,21,318.00 | 0.00 |
| June, 2020 | 3,446.00 | 0.00 | 0.00 | 1,82,887.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,068.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| September, 2020 | 6,86,885.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2020 | 14,747.00 | 0.00 | 0.00 | 39,466.72 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,991.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,722.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 9,06,644.00 | 0.00 | 0.00 | 17,86,987.22 | 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 |