eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-TAKALI
Opening Balance 9,62,863.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 450.00 0.00 0.00 450.00 0.00
May, 2020 4,45,525.00 0.00 0.00 1,65,496.00 0.00
June, 2020 1,298.00 0.00 0.00 4,56,589.00 0.00
July, 2020 73,500.00 0.00 0.00 6,890.00 0.00
August, 2020 7,500.00 0.00 0.00 50,140.00 0.00
September, 2020 6,490.00 0.00 0.00 44,250.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 10,33,592.00 0.00 0.00 9,40,000.00 0.00
December, 2020 4,998.00 0.00 0.00 42,111.00 0.00
Januaury, 2021 900.00 0.00 0.00 73,362.00 0.00
February, 2021 0.00 0.00 0.00 1,34,000.00 0.00
March, 2021 38,236.00 0.00 0.00 43,799.00 0.00
Total 16,12,489.00 0.00 0.00 19,57,087.00 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