eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-SHIRALA |
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Opening Balance | 18,96,013.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,500.00 | 0.00 | 0.00 | 66,006.00 | 0.00 |
May, 2020 | 2,69,590.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
June, 2020 | 10,869.00 | 0.00 | 0.00 | 1,35,576.70 | 0.00 |
July, 2020 | 6.00 | 0.00 | 0.00 | 2,16,941.95 | 0.00 |
August, 2020 | 6,75,866.00 | 0.00 | 0.00 | 7,67,630.00 | 0.00 |
September, 2020 | 2,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,09,858.00 | 0.00 | 0.00 | 11,14,358.00 | 0.00 |
November, 2020 | 10,90,189.00 | 0.00 | 0.00 | 10,96,965.00 | 0.00 |
December, 2020 | 78,845.00 | 0.00 | 0.00 | 2,96,343.00 | 0.00 |
Januaury, 2021 | 7,84,506.00 | 0.00 | 0.00 | 67,838.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,34,764.00 | 0.00 | 0.00 | 39,12,658.65 | 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 |