eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-ARADKHEDA |
|||||
Opening Balance | 12,17,071.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 700.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
May, 2020 | 2,87,070.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
June, 2020 | 6,557.00 | 0.00 | 0.00 | 48,474.00 | 0.00 |
July, 2020 | 1,39,700.00 | 0.00 | 0.00 | 56,018.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 86,792.00 | 0.00 |
September, 2020 | 22.00 | 0.00 | 0.00 | 40,899.00 | 0.00 |
October, 2020 | 2,68,952.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
November, 2020 | 14,63,851.00 | 0.00 | 0.00 | 9,93,000.00 | 0.00 |
December, 2020 | 7,338.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 32,277.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
Total | 22,06,467.00 | 0.00 | 0.00 | 23,26,083.00 | 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 |