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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:-WAZAR SARKATE |
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| Opening Balance | 31,36,215.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,44,945.67 | 0.00 | 0.00 | 4,17,949.90 | 0.00 |
| June, 2020 | 1,38,151.00 | 0.00 | 0.00 | 16,34,981.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,520.20 | 0.00 |
| August, 2020 | 2,27,455.00 | 0.00 | 0.00 | 6,09,631.00 | 0.00 |
| September, 2020 | 9,36,941.00 | 0.00 | 0.00 | 2,16,725.00 | 0.00 |
| October, 2020 | 1,488.00 | 0.00 | 0.00 | 67,805.70 | 0.00 |
| November, 2020 | 6,564.00 | 0.00 | 0.00 | 6,618.00 | 0.00 |
| December, 2020 | 90,023.00 | 0.00 | 0.00 | 68,883.30 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| February, 2021 | 30,289.00 | 0.00 | 0.00 | 364.00 | 0.00 |
| March, 2021 | 6,059.00 | 0.00 | 0.00 | 4,43,184.47 | 0.00 |
| Total | 22,01,915.67 | 0.00 | 0.00 | 36,39,680.97 | 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 |