eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-DAMBARI |
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Opening Balance | 23,72,570.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,250.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
May, 2020 | 14.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 2,12,531.00 | 0.00 | 0.00 | 1,90,618.00 | 0.00 |
July, 2020 | 2.00 | 0.00 | 0.00 | 5,87,248.00 | 0.00 |
August, 2020 | 5,66,533.00 | 0.00 | 0.00 | 4,04,950.00 | 0.00 |
September, 2020 | 8,156.00 | 0.00 | 0.00 | 1,45,268.00 | 0.00 |
October, 2020 | 6,36,542.26 | 0.00 | 0.00 | 2,15,258.00 | 0.00 |
November, 2020 | 3,33,298.00 | 0.00 | 0.00 | 12,61,680.00 | 0.00 |
December, 2020 | 45,406.00 | 0.00 | 0.00 | 2,91,699.70 | 0.00 |
Januaury, 2021 | 3,266.26 | 0.00 | 0.00 | 94.40 | 0.00 |
February, 2021 | 769.26 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,628.26 | 0.00 | 0.00 | 1,614.70 | 0.00 |
Total | 18,10,396.04 | 0.00 | 0.00 | 31,88,730.80 | 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 |