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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:-WANJOLA |
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| Opening Balance | 8,76,508.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,716.00 | 0.00 | 0.00 | 95,004.00 | 0.00 |
| May, 2020 | 1,55,250.00 | 0.00 | 0.00 | 2,01,766.00 | 0.00 |
| June, 2020 | 2,37,217.00 | 0.00 | 0.00 | 3,01,406.72 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,029.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,63,400.00 | 0.00 |
| September, 2020 | 7,26,035.00 | 0.00 | 0.00 | 2,09,009.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2020 | 65.00 | 0.00 | 0.00 | 1,15,379.00 | 0.00 |
| Januaury, 2021 | 8,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,411.00 | 0.00 |
| March, 2021 | 5,305.16 | 0.00 | 0.00 | 2,495.16 | 0.00 |
| Total | 11,83,636.16 | 0.00 | 0.00 | 15,91,017.88 | 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 |