eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-GHODEGAON |
|||||
Opening Balance | 6,07,741.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,28,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,709.00 | 0.00 | 0.00 | 4,82,760.70 | 0.00 |
June, 2020 | 6,181.00 | 0.00 | 0.00 | 1,558.00 | 0.00 |
July, 2020 | 1,722.00 | 0.00 | 0.00 | 51,019.85 | 0.00 |
August, 2020 | 5,250.00 | 0.00 | 0.00 | 1,36,452.95 | 0.00 |
September, 2020 | 4,30,819.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
October, 2020 | 3,885.00 | 0.00 | 0.00 | 48,185.00 | 0.00 |
November, 2020 | 4,50,897.00 | 0.00 | 0.00 | 4,53,600.00 | 0.00 |
December, 2020 | 18,624.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
Januaury, 2021 | 4,122.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
March, 2021 | 2,297.00 | 0.00 | 0.00 | 1,514.05 | 0.00 |
Total | 10,57,538.00 | 0.00 | 0.00 | 12,38,650.55 | 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 |