eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-WARUD KH. |
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Opening Balance | 13,25,149.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,46,885.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,965.50 | 0.00 |
June, 2020 | 10,140.00 | 0.00 | 0.00 | 2,05,892.70 | 0.00 |
July, 2020 | 500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 2,70,000.00 | 0.00 | 0.00 | 4,26,669.00 | 0.00 |
September, 2020 | 2,588.50 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,657.00 | 0.00 | 0.00 | 54,786.00 | 0.00 |
Januaury, 2021 | 5,720.00 | 0.00 | 0.00 | 2,262.00 | 0.00 |
February, 2021 | 3,680.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
March, 2021 | 3,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,47,388.50 | 0.00 | 0.00 | 11,59,990.60 | 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 |