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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:-SARWADI/NER/SHEVGA |
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| Opening Balance | 1,22,45,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 16,70,000.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 8,35,040.00 | 0.00 |
| June, 2020 | 1,36,069.00 | 0.00 | 0.00 | 11,57,306.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 4,17,260.00 | 0.00 |
| August, 2020 | 7,250.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 2,936.00 | 0.00 | 0.00 | 1,84,733.00 | 0.00 |
| October, 2020 | 57,619.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| November, 2020 | 6,47,617.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| December, 2020 | 4,111.00 | 0.00 | 0.00 | 6,26,031.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 70,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,05,916.00 | 0.00 | 0.00 | 2,07,916.00 | 0.00 |
| Total | 11,45,040.00 | 0.00 | 0.00 | 52,75,596.00 | 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 |