eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-SIPORA AMBHORA |
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Opening Balance | 25,77,730.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
June, 2020 | 55,563.00 | 0.00 | 0.00 | 2,39,812.00 | 0.00 |
July, 2020 | 66,492.00 | 0.00 | 0.00 | 4,01,802.00 | 0.00 |
August, 2020 | 59,237.00 | 0.00 | 0.00 | 5,83,518.00 | 0.00 |
September, 2020 | 48,594.00 | 0.00 | 0.00 | 2,34,302.00 | 0.00 |
October, 2020 | 1,46,623.00 | 0.00 | 0.00 | 1,62,132.00 | 0.00 |
November, 2020 | 3,64,987.00 | 0.00 | 0.00 | 4,88,387.00 | 0.00 |
December, 2020 | 63,466.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
Januaury, 2021 | 13,996.00 | 0.00 | 0.00 | 7,396.00 | 0.00 |
February, 2021 | 23,053.00 | 0.00 | 0.00 | 55,623.00 | 0.00 |
March, 2021 | 6,60,614.00 | 0.00 | 0.00 | 7,25,939.00 | 0.00 |
Total | 15,02,625.00 | 0.00 | 0.00 | 31,57,951.00 | 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 |