eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-BUTKHEDA |
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Opening Balance | 30,57,892.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
May, 2020 | 11,900.00 | 0.00 | 0.00 | 50,825.00 | 0.00 |
June, 2020 | 6,42,304.00 | 0.00 | 0.00 | 2,83,667.00 | 0.00 |
July, 2020 | 32,400.00 | 0.00 | 0.00 | 2,48,755.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,856.00 | 0.00 |
September, 2020 | 705.00 | 0.00 | 0.00 | 3,65,053.00 | 0.00 |
October, 2020 | 3,50,584.00 | 0.00 | 0.00 | 7,04,611.00 | 0.00 |
November, 2020 | 1,92,000.00 | 0.00 | 0.00 | 13,55,445.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 24,500.00 | 0.00 | 0.00 | 12,641.00 | 0.00 |
Total | 12,54,393.00 | 0.00 | 0.00 | 34,13,253.00 | 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 |