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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:-UTWAD |
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| Opening Balance | 9,38,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,496.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 7,23,717.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| June, 2020 | 18,26,222.00 | 0.00 | 0.00 | 14,13,600.00 | 0.00 |
| July, 2020 | 3,70,710.00 | 0.00 | 0.00 | 15,11,778.00 | 0.00 |
| August, 2020 | 5,250.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2020 | 6,638.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 10,08,471.00 | 0.00 | 0.00 | 7,73,385.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,355.00 | 0.00 |
| December, 2020 | 66,228.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,051.00 | 0.00 |
| February, 2021 | 95,460.00 | 0.00 | 0.00 | 1,66,267.00 | 0.00 |
| March, 2021 | 17,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,76,364.00 | 0.00 | 0.00 | 43,22,615.00 | 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 |