eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-BHARAJ BK. |
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Opening Balance | 25,08,373.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,17,210.00 | 0.00 | 0.00 | 2,52,459.00 | 0.00 |
May, 2020 | 11,000.00 | 0.00 | 0.00 | 55,624.00 | 0.00 |
June, 2020 | 2,50,566.00 | 0.00 | 0.00 | 5,03,577.70 | 0.00 |
July, 2020 | 6,11,035.00 | 0.00 | 0.00 | 4,93,195.70 | 0.00 |
August, 2020 | 48,965.00 | 0.00 | 0.00 | 2,49,711.00 | 0.00 |
September, 2020 | 21,799.00 | 0.00 | 0.00 | 6,24,867.20 | 0.00 |
October, 2020 | 12,289.00 | 0.00 | 0.00 | 3,36,786.00 | 0.00 |
November, 2020 | 54,718.00 | 0.00 | 0.00 | 2,49,104.00 | 0.00 |
December, 2020 | 50,774.00 | 0.00 | 0.00 | 3,47,705.40 | 0.00 |
Januaury, 2021 | 80,503.00 | 0.00 | 0.00 | 1,05,473.00 | 0.00 |
February, 2021 | 1,29,758.00 | 0.00 | 0.00 | 1,84,017.00 | 0.00 |
March, 2021 | 1,01,968.00 | 0.00 | 0.00 | 1,08,015.00 | 0.00 |
Total | 28,90,585.00 | 0.00 | 0.00 | 35,10,535.00 | 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 |