eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-HIVARABALI
Opening Balance 42,08,658.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 180.00 0.00 0.00 3,18,679.00 0.00
May, 2020 10,920.00 0.00 0.00 19,436.00 0.00
June, 2020 1,30,533.00 0.00 0.00 3,31,818.00 0.00
July, 2020 1,06,580.00 0.00 0.00 6,66,012.00 0.00
August, 2020 0.00 0.00 0.00 12,400.00 0.00
September, 2020 361.00 0.00 0.00 3,80,680.00 0.00
October, 2020 0.00 0.00 0.00 67,481.00 0.00
November, 2020 0.00 0.00 0.00 11,760.00 0.00
December, 2020 6,53,194.00 0.00 0.00 2,64,723.00 0.00
Januaury, 2021 12,96,721.00 0.00 0.00 4,848.00 0.00
February, 2021 1,00,908.00 0.00 0.00 1,66,150.00 0.00
March, 2021 45,654.00 0.00 0.00 8,18,418.00 0.00
Total 23,45,051.00 0.00 0.00 30,62,405.00 0.00
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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