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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:-VIRGAVAN |
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| Opening Balance | 5,86,692.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,250.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| June, 2020 | 45,415.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2020 | 2,31,705.00 | 0.00 | 0.00 | 3,37,553.00 | 0.00 |
| August, 2020 | 250.00 | 0.00 | 0.00 | 64,867.72 | 0.00 |
| September, 2020 | 5,61,519.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| November, 2020 | 580.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| December, 2020 | 1,28,173.00 | 0.00 | 0.00 | 1,69,583.00 | 0.00 |
| Januaury, 2021 | 8,375.00 | 0.00 | 0.00 | 8,375.00 | 0.00 |
| February, 2021 | 3,370.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
| March, 2021 | 9,286.00 | 0.00 | 0.00 | 35,363.00 | 0.00 |
| Total | 10,17,923.00 | 0.00 | 0.00 | 7,33,691.72 | 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 |