|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-BAJIUMRAD |
|||||
| Opening Balance | 8,16,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,669.00 | 0.00 | 0.00 | 2,61,438.00 | 0.00 |
| May, 2020 | 11,27,473.00 | 0.00 | 0.00 | 12,04,799.80 | 0.00 |
| June, 2020 | 13,02,023.00 | 0.00 | 0.00 | 13,69,502.95 | 0.00 |
| July, 2020 | 4,16,923.00 | 0.00 | 0.00 | 6,57,352.00 | 0.00 |
| August, 2020 | 7,11,094.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| September, 2020 | 99,800.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2020 | 6,20,398.00 | 0.00 | 0.00 | 6,21,791.00 | 0.00 |
| November, 2020 | 17,34,608.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| December, 2020 | 4,12,237.00 | 0.00 | 0.00 | 4,77,780.00 | 0.00 |
| Januaury, 2021 | 3,35,638.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 12,36,212.00 | 0.00 | 0.00 | 13,00,990.00 | 0.00 |
| March, 2021 | 7,10,518.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| Total | 87,11,593.00 | 0.00 | 0.00 | 74,03,553.75 | 0.00 |
| Back | |||||
| 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 |