eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-VIRKHEDA BHALKI |
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Opening Balance | 23,48,855.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,600.00 | 0.00 | 0.00 | 50,418.00 | 0.00 |
May, 2020 | 1,38,833.00 | 0.00 | 0.00 | 94,770.00 | 0.00 |
June, 2020 | 8,493.00 | 0.00 | 0.00 | 4,34,858.20 | 0.00 |
July, 2020 | 7,900.00 | 0.00 | 0.00 | 9,420.70 | 0.00 |
August, 2020 | 2,500.00 | 0.00 | 0.00 | 12,715.00 | 0.00 |
September, 2020 | 31,719.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
October, 2020 | 11,150.00 | 0.00 | 0.00 | 11,267.70 | 0.00 |
November, 2020 | 8,470.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
December, 2020 | 14,085.00 | 0.00 | 0.00 | 1,19,969.00 | 0.00 |
Januaury, 2021 | 6,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,670.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
March, 2021 | 14,197.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
Total | 2,58,657.00 | 0.00 | 0.00 | 7,80,738.60 | 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 |