eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-DEOULZARI |
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Opening Balance | 22,92,029.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,930.00 | 0.00 | 0.00 | 2,60,930.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 34,755.00 | 0.00 | 0.00 | 11,08,048.70 | 0.00 |
August, 2020 | 2,45,835.00 | 0.00 | 0.00 | 3,69,482.00 | 0.00 |
September, 2020 | 3,63,219.00 | 0.00 | 0.00 | 4,24,863.00 | 0.00 |
October, 2020 | 72,338.00 | 0.00 | 0.00 | 78,756.70 | 0.00 |
November, 2020 | 1,37,394.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
December, 2020 | 6,699.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 14,44,302.00 | 0.00 | 0.00 | 7,71,000.00 | 0.00 |
March, 2021 | 18,55,493.00 | 0.00 | 0.00 | 25,87,993.00 | 0.00 |
Total | 43,69,965.00 | 0.00 | 0.00 | 58,77,870.10 | 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 |