eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-KUMBHARZARI |
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Opening Balance | 40,17,268.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,24,503.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
June, 2020 | 7,48,356.00 | 0.00 | 0.00 | 9,95,075.70 | 0.00 |
July, 2020 | 22,500.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
August, 2020 | 4,012.00 | 0.00 | 0.00 | 1,526.00 | 0.00 |
September, 2020 | 3,27,074.00 | 0.00 | 0.00 | 3,28,811.30 | 0.00 |
October, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
November, 2020 | 4,84,482.00 | 0.00 | 0.00 | 4,09,477.00 | 0.00 |
December, 2020 | 10,908.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,22,035.00 | 0.00 | 0.00 | 18,90,270.00 | 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 |