eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-AKOLA DEO |
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Opening Balance | 9,15,665.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,77,402.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
May, 2020 | 9,69,341.00 | 0.00 | 0.00 | 11,32,852.00 | 0.00 |
June, 2020 | 2,02,101.00 | 0.00 | 0.00 | 61,817.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,017.70 | 0.00 |
August, 2020 | 87,200.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
September, 2020 | 180.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 14,77,949.00 | 0.00 | 0.00 | 1,14,034.00 | 0.00 |
Januaury, 2021 | 6,86,161.00 | 0.00 | 0.00 | 6,80,756.00 | 0.00 |
February, 2021 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
March, 2021 | 1,65,124.00 | 0.00 | 0.00 | 1,58,483.00 | 0.00 |
Total | 47,67,658.00 | 0.00 | 0.00 | 34,86,660.40 | 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 |