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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:-INDALKARWADI (GOKULNAGAR) |
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| Opening Balance | 7,21,202.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,05,846.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 57,643.00 | 0.00 | 0.00 | 9,02,689.00 | 0.00 |
| June, 2020 | 5,830.00 | 0.00 | 0.00 | 97,415.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,33,694.00 | 0.00 | 0.00 | 26,765.00 | 0.00 |
| September, 2020 | 291.00 | 0.00 | 0.00 | 6,44,294.00 | 0.00 |
| October, 2020 | 6,44,907.00 | 0.00 | 0.00 | 6,79,568.00 | 0.00 |
| November, 2020 | 2,800.00 | 0.00 | 0.00 | 43,619.00 | 0.00 |
| December, 2020 | 1,399.00 | 0.00 | 0.00 | 314.00 | 0.00 |
| Januaury, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,898.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 20,55,608.00 | 0.00 | 0.00 | 24,66,664.00 | 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 |