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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:-SHIVANGARI |
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| Opening Balance | 18,80,200.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 2,08,918.00 | 0.00 |
| May, 2020 | 13,534.00 | 0.00 | 0.00 | 3,39,061.50 | 0.00 |
| June, 2020 | 1,81,108.00 | 0.00 | 0.00 | 29,738.72 | 0.00 |
| July, 2020 | 4,54,079.00 | 0.00 | 0.00 | 7,24,704.00 | 0.00 |
| August, 2020 | 2,46,848.00 | 0.00 | 0.00 | 2,85,600.00 | 0.00 |
| September, 2020 | 8,02,079.00 | 0.00 | 0.00 | 1,86,028.00 | 0.00 |
| October, 2020 | 2,558.00 | 0.00 | 0.00 | 2,22,682.00 | 0.00 |
| November, 2020 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2020 | 55,205.00 | 0.00 | 0.00 | 95,578.22 | 0.00 |
| Januaury, 2021 | 7,858.00 | 0.00 | 0.00 | 4,95,993.00 | 0.00 |
| February, 2021 | 4,46,959.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2021 | 6,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,18,118.00 | 0.00 | 0.00 | 25,90,003.44 | 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 |