eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-DHANORA |
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Opening Balance | 24,79,715.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
June, 2020 | 1,006.00 | 0.00 | 0.00 | 69,596.00 | 0.00 |
July, 2020 | 7,000.00 | 0.00 | 0.00 | 2,01,427.00 | 0.00 |
August, 2020 | 5,250.00 | 0.00 | 0.00 | 3,58,750.00 | 0.00 |
September, 2020 | 4,546.00 | 0.00 | 0.00 | 24,175.00 | 0.00 |
October, 2020 | 600.00 | 0.00 | 0.00 | 1,54,950.00 | 0.00 |
November, 2020 | 8,020.00 | 0.00 | 0.00 | 2,01,060.00 | 0.00 |
December, 2020 | 8,01,204.00 | 0.00 | 0.00 | 2,20,882.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
March, 2021 | 5,199.00 | 0.00 | 0.00 | 9,56,830.00 | 0.00 |
Total | 8,32,825.00 | 0.00 | 0.00 | 24,42,970.00 | 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 |