|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-DUDHNAKALEGAON |
|||||
| 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 |
| 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 |