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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:-SONUNKARWADI |
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| Opening Balance | 2,31,921.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,485.00 | 0.00 | 0.00 | 42,603.00 | 0.00 |
| May, 2020 | 1,06,443.00 | 0.00 | 0.00 | 2,13,213.00 | 0.00 |
| June, 2020 | 2,827.00 | 0.00 | 0.00 | 1,695.70 | 0.00 |
| July, 2020 | 402.00 | 0.00 | 0.00 | 2,253.70 | 0.00 |
| August, 2020 | 540.00 | 0.00 | 0.00 | 52,955.00 | 0.00 |
| September, 2020 | 4,23,532.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| November, 2020 | 1,052.00 | 0.00 | 0.00 | 1,248.00 | 0.00 |
| December, 2020 | 31,002.00 | 0.00 | 0.00 | 86,097.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| March, 2021 | 2,533.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 5,70,816.00 | 0.00 | 0.00 | 4,14,278.20 | 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 |