eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-RAVER,Village Panchayat & Equivalent:-NIMBHORE SIM |
|||||
Opening Balance | 7,99,944.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 8,023.60 | 0.00 |
May, 2020 | 25,438.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
June, 2020 | 1,200.00 | 0.00 | 0.00 | 84,398.70 | 0.00 |
July, 2020 | 34,340.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
August, 2020 | 12,171.00 | 0.00 | 0.00 | 41,168.90 | 0.00 |
September, 2020 | 8,819.00 | 0.00 | 0.00 | 14,567.00 | 0.00 |
October, 2020 | 3,796.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
November, 2020 | 4,708.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
December, 2020 | 4,823.00 | 0.00 | 0.00 | 73,655.90 | 0.00 |
Januaury, 2021 | 33,071.00 | 0.00 | 0.00 | 86,392.00 | 0.00 |
February, 2021 | 3,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,61,664.00 | 0.00 | 0.00 | 1,94,727.00 | 0.00 |
Total | 6,95,173.00 | 0.00 | 0.00 | 9,09,233.10 | 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 |