eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-GOLAPANGARI |
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Opening Balance | 22,21,084.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,82,893.00 | 0.00 | 0.00 | 3,82,947.00 | 0.00 |
May, 2020 | 28,82,150.35 | 0.00 | 0.00 | 21,87,328.50 | 0.00 |
June, 2020 | 20,78,771.70 | 0.00 | 0.00 | 22,90,562.00 | 0.00 |
July, 2020 | 4,635.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
August, 2020 | 2,45,420.00 | 0.00 | 0.00 | 6,53,884.00 | 0.00 |
September, 2020 | 13,45,508.00 | 0.00 | 0.00 | 13,12,876.00 | 0.00 |
October, 2020 | 63,733.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
November, 2020 | 5,80,716.00 | 0.00 | 0.00 | 47,299.00 | 0.00 |
December, 2020 | 34,000.00 | 0.00 | 0.00 | 1,15,996.00 | 0.00 |
Januaury, 2021 | 5,95,848.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
February, 2021 | 21,391.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 20,939.00 | 0.00 | 0.00 | 10,937.00 | 0.00 |
Total | 82,56,005.05 | 0.00 | 0.00 | 71,55,629.50 | 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 |