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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:-POKHARI KENDHALE |
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| Opening Balance | 13,82,959.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,181.00 | 0.00 | 0.00 | 4,518.00 | 0.00 |
| May, 2020 | 3,64,286.00 | 0.00 | 0.00 | 3,89,186.00 | 0.00 |
| June, 2020 | 54,132.00 | 0.00 | 0.00 | 70,514.48 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 1,15,126.72 | 0.00 |
| August, 2020 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| September, 2020 | 3,77,592.00 | 0.00 | 0.00 | 2,10,952.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,50,268.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| December, 2020 | 7,000.00 | 0.00 | 0.00 | 53,884.68 | 0.00 |
| Januaury, 2021 | 59,955.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2021 | 17,010.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 12,200.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Total | 11,56,724.00 | 0.00 | 0.00 | 11,36,481.88 | 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 |