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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:-TALNI |
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| Opening Balance | 66,33,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,70,781.00 | 0.00 | 0.00 | 34,80,843.00 | 0.00 |
| May, 2020 | 4,16,215.00 | 0.00 | 0.00 | 9,15,299.00 | 0.00 |
| June, 2020 | 20,94,204.00 | 0.00 | 0.00 | 25,66,236.00 | 0.00 |
| July, 2020 | 5,29,554.00 | 0.00 | 0.00 | 11,64,316.00 | 0.00 |
| August, 2020 | 1,22,149.00 | 0.00 | 0.00 | 2,12,678.00 | 0.00 |
| September, 2020 | 26,53,361.00 | 0.00 | 0.00 | 4,73,844.00 | 0.00 |
| October, 2020 | 21,997.00 | 0.00 | 0.00 | 5,997.00 | 0.00 |
| November, 2020 | 48,646.00 | 0.00 | 0.00 | 5,80,707.00 | 0.00 |
| December, 2020 | 5,27,230.00 | 0.00 | 0.00 | 64,866.00 | 0.00 |
| Januaury, 2021 | 1,38,532.00 | 0.00 | 0.00 | 2,57,423.00 | 0.00 |
| February, 2021 | 1,72,720.00 | 0.00 | 0.00 | 61,381.00 | 0.00 |
| March, 2021 | 1,48,608.00 | 0.00 | 0.00 | 1,13,793.00 | 0.00 |
| Total | 87,43,997.00 | 0.00 | 0.00 | 98,97,383.00 | 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 |