eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-YARANDWADGAON |
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Opening Balance | 19,78,047.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,31,222.00 | 0.00 | 0.00 | 9,31,281.00 | 0.00 |
June, 2020 | 9,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 766.00 | 0.00 | 0.00 | 1,19,748.00 | 0.00 |
August, 2020 | 3,81,203.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 9,612.00 | 0.00 | 0.00 | 3,15,318.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
November, 2020 | 1,70,844.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2020 | 75,992.00 | 0.00 | 0.00 | 8,21,340.00 | 0.00 |
Januaury, 2021 | 75,992.00 | 0.00 | 0.00 | 75,992.00 | 0.00 |
February, 2021 | 3,10,757.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
March, 2021 | 2,068.00 | 0.00 | 0.00 | 877.00 | 0.00 |
Total | 19,68,150.00 | 0.00 | 0.00 | 26,46,556.00 | 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 |