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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:-TALEGAON |
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| Opening Balance | 6,81,671.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,32,461.00 | 0.00 | 0.00 | 2,28,354.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,64,461.00 | 0.00 |
| June, 2020 | 10,358.00 | 0.00 | 0.00 | 2,01,047.72 | 0.00 |
| July, 2020 | 2,04,717.00 | 0.00 | 0.00 | 1,54,836.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,899.00 | 0.00 |
| September, 2020 | 4,13,587.00 | 0.00 | 0.00 | 1,25,840.00 | 0.00 |
| October, 2020 | 1,050.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| November, 2020 | 43,969.00 | 0.00 | 0.00 | 7,888.00 | 0.00 |
| December, 2020 | 8,614.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,200.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2021 | 51,853.00 | 0.00 | 0.00 | 2,64,710.00 | 0.00 |
| Total | 23,71,809.00 | 0.00 | 0.00 | 25,39,635.72 | 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 |