eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-KALEGAON |
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Opening Balance | 15,50,926.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
May, 2020 | 4,50,200.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
June, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
July, 2020 | 2,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
August, 2020 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
September, 2020 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
October, 2020 | 5,62,000.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
November, 2020 | 2,452.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
December, 2020 | 6,330.00 | 0.00 | 0.00 | 79,389.00 | 0.00 |
Januaury, 2021 | 4,700.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
February, 2021 | 10,67,799.00 | 0.00 | 0.00 | 10,82,454.00 | 0.00 |
March, 2021 | 6,46,935.00 | 0.00 | 0.00 | 3,65,431.00 | 0.00 |
Total | 27,44,016.00 | 0.00 | 0.00 | 17,45,754.00 | 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 |