eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-DEOULGAON UGALE |
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Opening Balance | 16,08,107.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,53,449.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2020 | 6,70,346.00 | 0.00 | 0.00 | 3,69,600.00 | 0.00 |
June, 2020 | 43,182.00 | 0.00 | 0.00 | 1,57,018.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,311.00 | 0.00 |
August, 2020 | 49,500.00 | 0.00 | 0.00 | 44,780.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,942.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,49,829.00 | 0.00 |
November, 2020 | 2,76,000.00 | 0.00 | 0.00 | 3,23,345.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 31,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,24,433.00 | 0.00 | 0.00 | 18,93,425.00 | 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 |