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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:-USWAD |
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| Opening Balance | 15,91,891.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,487.00 | 0.00 | 0.00 | 3,30,285.00 | 0.00 |
| May, 2020 | 34,658.00 | 0.00 | 0.00 | 3,33,450.00 | 0.00 |
| June, 2020 | 9,510.00 | 0.00 | 0.00 | 38,421.72 | 0.00 |
| July, 2020 | 439.00 | 0.00 | 0.00 | 2,55,529.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,433.00 | 0.00 |
| September, 2020 | 11,04,666.00 | 0.00 | 0.00 | 5,76,568.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2020 | 17,875.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| December, 2020 | 6,051.00 | 0.00 | 0.00 | 92,405.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,097.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2021 | 37,346.72 | 0.00 | 0.00 | 50,178.00 | 0.00 |
| Total | 14,45,532.72 | 0.00 | 0.00 | 20,93,146.72 | 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 |