eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-POKHARITAKALE
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
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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