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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:-POKHARITAKALE |
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| Opening Balance | 5,28,398.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 8,318.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| June, 2020 | 8,740.00 | 0.00 | 0.00 | 43,540.72 | 0.00 |
| July, 2020 | 9,05,783.00 | 0.00 | 0.00 | 9,51,318.00 | 0.00 |
| August, 2020 | 30,295.00 | 0.00 | 0.00 | 30,377.00 | 0.00 |
| September, 2020 | 8,018.00 | 0.00 | 0.00 | 2,00,255.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 1,47,191.00 | 0.00 |
| November, 2020 | 35,996.00 | 0.00 | 0.00 | 35,996.00 | 0.00 |
| December, 2020 | 2,69,915.00 | 0.00 | 0.00 | 1,11,229.00 | 0.00 |
| Januaury, 2021 | 6,403.00 | 0.00 | 0.00 | 6,094.00 | 0.00 |
| February, 2021 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| March, 2021 | 1,629.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| Total | 12,68,529.00 | 0.00 | 0.00 | 15,65,418.72 | 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 |