eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-DONGAON |
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Opening Balance | 28,47,846.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,360.00 | 0.00 | 0.00 | 3,98,160.00 | 0.00 |
May, 2020 | 3,55,638.00 | 0.00 | 0.00 | 1,73,105.00 | 0.00 |
June, 2020 | 57,034.00 | 0.00 | 0.00 | 7,02,348.00 | 0.00 |
July, 2020 | 3,05,500.00 | 0.00 | 0.00 | 4,10,211.00 | 0.00 |
August, 2020 | 320.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
September, 2020 | 1,580.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2020 | 840.00 | 0.00 | 0.00 | 340.00 | 0.00 |
November, 2020 | 2,63,413.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
December, 2020 | 21,646.00 | 0.00 | 0.00 | 1,28,398.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
February, 2021 | 46,500.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
March, 2021 | 81,510.00 | 0.00 | 0.00 | 4,13,327.00 | 0.00 |
Total | 11,37,341.00 | 0.00 | 0.00 | 25,90,689.00 | 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 |