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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:-WADGAON SARHAD |
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| Opening Balance | 11,99,718.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,66,523.00 | 0.00 | 0.00 | 6,37,605.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,31,536.00 | 0.00 |
| June, 2020 | 28,417.00 | 0.00 | 0.00 | 4,21,759.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2020 | 3,51,726.00 | 0.00 | 0.00 | 1,77,044.00 | 0.00 |
| September, 2020 | 4,58,427.00 | 0.00 | 0.00 | 4,26,144.00 | 0.00 |
| October, 2020 | 20,628.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 7,000.00 | 0.00 | 0.00 | 1,10,746.00 | 0.00 |
| December, 2020 | 6,139.00 | 0.00 | 0.00 | 1,05,936.08 | 0.00 |
| Januaury, 2021 | 10,973.00 | 0.00 | 0.00 | 2,918.00 | 0.00 |
| February, 2021 | 1,450.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| March, 2021 | 5,051.00 | 0.00 | 0.00 | 58,607.52 | 0.00 |
| Total | 18,56,334.00 | 0.00 | 0.00 | 22,95,981.60 | 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 |