|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-CHITALIPUTALI |
|||||
| Opening Balance | 22,09,484.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,265.00 | 0.00 | 0.00 | 1,89,150.00 | 0.00 |
| May, 2020 | 6,19,527.00 | 0.00 | 0.00 | 1,66,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,33,520.00 | 0.00 |
| July, 2020 | 12,177.00 | 0.00 | 0.00 | 1,34,596.00 | 0.00 |
| August, 2020 | 27,734.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 4,20,000.00 | 0.00 | 0.00 | 6,84,155.00 | 0.00 |
| October, 2020 | 4,80,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,42,452.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| December, 2020 | 85,142.00 | 0.00 | 0.00 | 77,817.60 | 0.00 |
| Januaury, 2021 | 90,352.00 | 0.00 | 0.00 | 1,20,884.00 | 0.00 |
| February, 2021 | 11,122.00 | 0.00 | 0.00 | 1,15,930.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 20,38,391.00 | 0.00 | 0.00 | 30,26,738.00 | 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 |