eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-ALAND |
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Opening Balance | 30,81,597.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2020 | 16,634.00 | 0.00 | 0.00 | 98,944.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
August, 2020 | 87,827.00 | 0.00 | 0.00 | 1,07,824.50 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,935.40 | 0.00 |
November, 2020 | 3,17,322.00 | 0.00 | 0.00 | 3,10,894.00 | 0.00 |
December, 2020 | 1,569.00 | 0.00 | 0.00 | 1,22,414.00 | 0.00 |
Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2021 | 1,131.00 | 0.00 | 0.00 | 1,131.00 | 0.00 |
March, 2021 | 5,338.00 | 0.00 | 0.00 | 76,464.00 | 0.00 |
Total | 4,79,321.00 | 0.00 | 0.00 | 10,96,825.30 | 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 |