eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-CHANDAI THOMBARI |
|||||
Opening Balance | 25,69,571.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
May, 2020 | 641.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2020 | 17,041.00 | 0.00 | 0.00 | 2,35,688.00 | 0.00 |
July, 2020 | 6,005.00 | 0.00 | 0.00 | 3,54,130.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,455.90 | 0.00 |
September, 2020 | 2,02,676.00 | 0.00 | 0.00 | 3,46,556.00 | 0.00 |
October, 2020 | 13,324.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
December, 2020 | 70,431.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
Januaury, 2021 | 3,57,209.00 | 0.00 | 0.00 | 2,95,871.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
March, 2021 | 4,44,387.00 | 0.00 | 0.00 | 10,80,585.00 | 0.00 |
Total | 11,11,714.00 | 0.00 | 0.00 | 30,38,105.90 | 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 |