eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-KHANAPUR |
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Opening Balance | 26,01,157.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,085.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
May, 2020 | 6,77,026.00 | 0.00 | 0.00 | 2,92,774.00 | 0.00 |
June, 2020 | 1,41,474.00 | 0.00 | 0.00 | 7,19,204.70 | 0.00 |
July, 2020 | 5,44,667.00 | 0.00 | 0.00 | 1,18,677.70 | 0.00 |
August, 2020 | 8,462.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
September, 2020 | 77,883.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,917.70 | 0.00 |
November, 2020 | 74,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,326.00 | 0.00 | 0.00 | 97,684.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,000.00 | 0.00 | 0.00 | 28,391.00 | 0.00 |
Total | 15,44,944.00 | 0.00 | 0.00 | 15,23,829.10 | 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 |