eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-WADALA |
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Opening Balance | 19,36,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,470.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
May, 2020 | 8,70,156.00 | 0.00 | 0.00 | 8,77,856.00 | 0.00 |
June, 2020 | 34,111.00 | 0.00 | 0.00 | 9,56,344.00 | 0.00 |
July, 2020 | 12,600.00 | 0.00 | 0.00 | 66,154.00 | 0.00 |
August, 2020 | 2,54,516.00 | 0.00 | 0.00 | 2,22,132.00 | 0.00 |
September, 2020 | 555.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
October, 2020 | 5,10,810.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2020 | 396.00 | 0.00 | 0.00 | 396.00 | 0.00 |
December, 2020 | 7,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,575.00 | 0.00 |
February, 2021 | 18,499.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
March, 2021 | 764.00 | 0.00 | 0.00 | 64,921.00 | 0.00 |
Total | 17,88,470.00 | 0.00 | 0.00 | 28,10,078.00 | 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 |