eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-DUDHNAKALEGAON |
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Opening Balance | 21,48,647.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,40,951.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
May, 2020 | 2,00,500.00 | 0.00 | 0.00 | 5,73,546.00 | 0.00 |
June, 2020 | 3,97,247.00 | 0.00 | 0.00 | 4,07,626.00 | 0.00 |
July, 2020 | 1,400.00 | 0.00 | 0.00 | 2,80,204.00 | 0.00 |
August, 2020 | 18,150.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
September, 2020 | 11,42,511.00 | 0.00 | 0.00 | 8,59,112.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,47,696.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,20,521.00 | 0.00 | 0.00 | 5,175.00 | 0.00 |
Januaury, 2021 | 55,272.00 | 0.00 | 0.00 | 32,122.00 | 0.00 |
February, 2021 | 8,53,478.00 | 0.00 | 0.00 | 8,87,759.00 | 0.00 |
March, 2021 | 4,898.00 | 0.00 | 0.00 | 2,53,903.00 | 0.00 |
Total | 39,34,928.00 | 0.00 | 0.00 | 37,39,343.00 | 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 |