eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-CHOPDA,Village Panchayat & Equivalent:-LONI |
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Opening Balance | 7,12,921.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,175.00 | 0.00 | 0.00 | 78,090.00 | 0.00 |
May, 2020 | 1,24,902.00 | 0.00 | 0.00 | 3,79,537.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,72,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,321.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
November, 2020 | 22,485.00 | 0.00 | 0.00 | 39,475.00 | 0.00 |
December, 2020 | 45,336.00 | 0.00 | 0.00 | 43,681.30 | 0.00 |
Januaury, 2021 | 3,047.00 | 0.00 | 0.00 | 3,076.70 | 0.00 |
February, 2021 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
March, 2021 | 2,96,412.00 | 0.00 | 0.00 | 1,86,821.22 | 0.00 |
Total | 7,80,109.00 | 0.00 | 0.00 | 8,43,501.92 | 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 |