eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-HISWAN BK. |
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Opening Balance | 12,91,670.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
June, 2020 | 4,30,197.00 | 0.00 | 0.00 | 75,125.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,51,169.90 | 0.00 |
August, 2020 | 45,578.00 | 0.00 | 0.00 | 3,56,038.00 | 0.00 |
September, 2020 | 4,24,747.00 | 0.00 | 0.00 | 3,35,400.00 | 0.00 |
October, 2020 | 20,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 36,350.00 | 0.00 | 0.00 | 36,543.00 | 0.00 |
December, 2020 | 2,82,040.00 | 0.00 | 0.00 | 2,78,895.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,02,572.00 | 0.00 | 0.00 | 23,017.00 | 0.00 |
Total | 15,42,376.00 | 0.00 | 0.00 | 19,64,187.90 | 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 |