eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-HASTEPIMPALGAON |
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Opening Balance | 2,53,287.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,72,848.00 | 0.00 | 0.00 | 7,50,218.00 | 0.00 |
June, 2020 | 418.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
July, 2020 | 1,07,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
August, 2020 | 3,31,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,27,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 25,350.00 | 0.00 | 0.00 | 87,917.00 | 0.00 |
Januaury, 2021 | 25,300.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
February, 2021 | 97.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,875.00 | 0.00 | 0.00 | 10,177.00 | 0.00 |
Total | 18,01,919.00 | 0.00 | 0.00 | 11,88,692.00 | 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 |