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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:-WAI |
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| Opening Balance | 11,63,643.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,30,683.00 | 0.00 | 0.00 | 5,73,790.00 | 0.00 |
| May, 2020 | 2,64,265.00 | 0.00 | 0.00 | 6,44,645.00 | 0.00 |
| June, 2020 | 4,813.00 | 0.00 | 0.00 | 2,23,684.00 | 0.00 |
| July, 2020 | 2,31,982.00 | 0.00 | 0.00 | 1,88,318.00 | 0.00 |
| August, 2020 | 14,745.00 | 0.00 | 0.00 | 3,87,800.00 | 0.00 |
| September, 2020 | 1,580.00 | 0.00 | 0.00 | 73,790.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,23,968.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 41,000.00 | 0.00 | 0.00 | 1,50,975.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,772.00 | 0.00 | 0.00 | 29,818.00 | 0.00 |
| Total | 11,28,808.00 | 0.00 | 0.00 | 22,72,938.00 | 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 |