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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:-JAFRABAD,Village Panchayat & Equivalent:-HIVARABALI |
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| 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 |
| 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 |