eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-DAHIFAL |
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Opening Balance | 8,81,608.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,07,377.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
May, 2020 | 1,45,230.00 | 0.00 | 0.00 | 4,91,976.00 | 0.00 |
June, 2020 | 52,742.00 | 0.00 | 0.00 | 1,91,483.00 | 0.00 |
July, 2020 | 59,679.00 | 0.00 | 0.00 | 3,15,364.00 | 0.00 |
August, 2020 | 2,62,793.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
September, 2020 | 2,57,990.00 | 0.00 | 0.00 | 3,72,711.00 | 0.00 |
October, 2020 | 18,586.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
November, 2020 | 88,348.00 | 0.00 | 0.00 | 2,81,069.40 | 0.00 |
December, 2020 | 2,81,242.00 | 0.00 | 0.00 | 1,33,629.70 | 0.00 |
Januaury, 2021 | 19,132.00 | 0.00 | 0.00 | 1,01,942.00 | 0.00 |
February, 2021 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,07,756.00 | 0.00 | 0.00 | 19,57,475.10 | 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 |