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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:-JALNA,Village Panchayat & Equivalent:-RAMMURTI |
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| Opening Balance | 20,10,480.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,51,780.00 | 0.00 |
| May, 2020 | 2,10,797.00 | 0.00 | 0.00 | 4,73,500.00 | 0.00 |
| June, 2020 | 1,55,333.00 | 0.00 | 0.00 | 4,23,900.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
| August, 2020 | 6,32,050.00 | 0.00 | 0.00 | 6,53,865.00 | 0.00 |
| September, 2020 | 234.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 10,86,321.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 25,396.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| December, 2020 | 1,80,755.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 1,11,497.00 | 0.00 |
| March, 2021 | 7,318.00 | 0.00 | 0.00 | 3,50,987.68 | 0.00 |
| Total | 23,06,604.00 | 0.00 | 0.00 | 28,49,239.68 | 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 |