eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-BELORA |
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Opening Balance | 14,38,474.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,857.00 | 0.00 |
May, 2020 | 200.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
June, 2020 | 12,970.00 | 0.00 | 0.00 | 4,00,491.00 | 0.00 |
July, 2020 | 500.00 | 0.00 | 0.00 | 40,659.00 | 0.00 |
August, 2020 | 1,222.00 | 0.00 | 0.00 | 1,222.00 | 0.00 |
September, 2020 | 2,786.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2020 | 1,56,640.00 | 0.00 | 0.00 | 22,357.00 | 0.00 |
November, 2020 | 36,890.00 | 0.00 | 0.00 | 3,40,983.00 | 0.00 |
December, 2020 | 49,735.00 | 0.00 | 0.00 | 1,71,979.00 | 0.00 |
Januaury, 2021 | 3,15,569.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
February, 2021 | 41,500.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
March, 2021 | 19,798.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
Total | 6,37,810.00 | 0.00 | 0.00 | 13,12,958.00 | 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 |