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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:-VIDOLI BK. |
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| Opening Balance | 16,63,990.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,33,669.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,836.00 | 0.00 |
| June, 2020 | 62,529.00 | 0.00 | 0.00 | 3,03,360.00 | 0.00 |
| July, 2020 | 1,005.00 | 0.00 | 0.00 | 1,241.00 | 0.00 |
| August, 2020 | 180.00 | 0.00 | 0.00 | 298.00 | 0.00 |
| September, 2020 | 12,93,486.00 | 0.00 | 0.00 | 3,30,118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 17,657.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 42,592.00 | 0.00 | 0.00 | 1,83,995.60 | 0.00 |
| Januaury, 2021 | 19,643.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 19,037.00 | 0.00 |
| March, 2021 | 8,844.90 | 0.00 | 0.00 | 3,195.00 | 0.00 |
| Total | 14,46,136.90 | 0.00 | 0.00 | 17,36,485.60 | 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 |