eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-TEMBHURNI |
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Opening Balance | 47,16,505.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,900.00 | 0.00 | 0.00 | 3,58,805.00 | 0.00 |
May, 2020 | 16,17,008.00 | 0.00 | 0.00 | 25,79,071.00 | 0.00 |
June, 2020 | 21,66,818.00 | 0.00 | 0.00 | 20,12,021.10 | 0.00 |
July, 2020 | 13,08,273.00 | 0.00 | 0.00 | 17,07,787.40 | 0.00 |
August, 2020 | 12,98,059.00 | 0.00 | 0.00 | 30,21,800.00 | 0.00 |
September, 2020 | 46,94,875.00 | 0.00 | 0.00 | 9,25,236.00 | 0.00 |
October, 2020 | 20,15,845.00 | 0.00 | 0.00 | 6,77,496.50 | 0.00 |
November, 2020 | 9,39,459.00 | 0.00 | 0.00 | 19,80,734.70 | 0.00 |
December, 2020 | 5,65,281.00 | 0.00 | 0.00 | 4,91,475.00 | 0.00 |
Januaury, 2021 | 2,13,493.00 | 0.00 | 0.00 | 8,79,139.50 | 0.00 |
February, 2021 | 8,24,521.00 | 0.00 | 0.00 | 10,42,849.12 | 0.00 |
March, 2021 | 3,72,735.00 | 0.00 | 0.00 | 3,53,453.75 | 0.00 |
Total | 1,60,31,267.00 | 0.00 | 0.00 | 1,60,29,869.07 | 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 |