eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-MHASRUL |
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Opening Balance | 7,79,424.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
May, 2020 | 10,20,594.00 | 0.00 | 0.00 | 3,50,918.00 | 0.00 |
June, 2020 | 32,265.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,97,236.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
September, 2020 | 1,71,173.00 | 0.00 | 0.00 | 6,01,028.00 | 0.00 |
October, 2020 | 1,11,000.00 | 0.00 | 0.00 | 1,69,017.70 | 0.00 |
November, 2020 | 6,62,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 45,094.00 | 0.00 | 0.00 | 12,186.00 | 0.00 |
Januaury, 2021 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,59,113.00 | 0.00 | 0.00 | 16,37,604.10 | 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 |