eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-BORGAON BK. |
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Opening Balance | 32,95,748.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,680.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
May, 2020 | 7,27,422.00 | 0.00 | 0.00 | 7,15,993.00 | 0.00 |
June, 2020 | 5,16,946.00 | 0.00 | 0.00 | 6,97,342.20 | 0.00 |
July, 2020 | 5,87,122.00 | 0.00 | 0.00 | 7,50,969.70 | 0.00 |
August, 2020 | 10,80,000.00 | 0.00 | 0.00 | 13,33,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,89,380.80 | 0.00 |
October, 2020 | 52,294.00 | 0.00 | 0.00 | 56,130.00 | 0.00 |
November, 2020 | 11,740.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
December, 2020 | 70,754.00 | 0.00 | 0.00 | 1,19,407.00 | 0.00 |
Januaury, 2021 | 2,66,400.00 | 0.00 | 0.00 | 25,542.00 | 0.00 |
February, 2021 | 13,380.00 | 0.00 | 0.00 | 1,33,360.00 | 0.00 |
March, 2021 | 5,86,173.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
Total | 39,13,911.00 | 0.00 | 0.00 | 43,15,964.70 | 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 |