eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-PAPAL |
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Opening Balance | 14,06,986.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,40,638.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
May, 2020 | 11,10,242.00 | 0.00 | 0.00 | 23,07,559.00 | 0.00 |
June, 2020 | 3,47,297.00 | 0.00 | 0.00 | 5,03,256.00 | 0.00 |
July, 2020 | 3,45,256.00 | 0.00 | 0.00 | 3,68,017.00 | 0.00 |
August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
September, 2020 | 63,461.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
October, 2020 | 3,56,583.00 | 0.00 | 0.00 | 3,52,517.70 | 0.00 |
November, 2020 | 38,554.00 | 0.00 | 0.00 | 30,506.10 | 0.00 |
December, 2020 | 391.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,59,997.00 | 0.00 | 5,35,832.00 | 49,216.00 | 0.00 |
March, 2021 | 18,01,565.00 | 0.00 | 0.00 | 17,97,337.00 | 0.00 |
Total | 65,22,984.00 | 0.00 | 5,35,832.00 | 60,22,108.80 | 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 |