eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BHOKARDAN,Village Panchayat & Equivalent:-SIRAJGAON MANDAP |
|||||
Opening Balance | 29,18,087.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,84,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 46,546.00 | 0.00 | 0.00 | 12,22,167.00 | 0.00 |
June, 2020 | 93,198.00 | 0.00 | 0.00 | 3,79,777.00 | 0.00 |
July, 2020 | 47,946.00 | 0.00 | 0.00 | 90,879.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 3,11,781.00 | 0.00 | 0.00 | 2,49,951.00 | 0.00 |
October, 2020 | 68.00 | 0.00 | 0.00 | 5,35,434.00 | 0.00 |
November, 2020 | 5,22,237.00 | 0.00 | 0.00 | 9,36,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 37,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,24,900.00 | 0.00 | 0.00 | 1,11,139.00 | 0.00 |
March, 2021 | 1,06,052.00 | 0.00 | 0.00 | 2,63,948.00 | 0.00 |
Total | 34,75,185.00 | 0.00 | 0.00 | 37,99,395.00 | 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 |