eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-INDEWADI |
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Opening Balance | 46,68,886.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,996.00 | 0.00 | 0.00 | 1,62,071.00 | 0.00 |
May, 2020 | 1,28,421.00 | 0.00 | 0.00 | 2,62,582.00 | 0.00 |
June, 2020 | 2,66,787.00 | 0.00 | 0.00 | 7,42,958.00 | 0.00 |
July, 2020 | 20,374.00 | 0.00 | 0.00 | 3,95,219.00 | 0.00 |
August, 2020 | 75,013.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
September, 2020 | 7,63,917.00 | 0.00 | 0.00 | 1,01,204.00 | 0.00 |
October, 2020 | 14,766.00 | 0.00 | 0.00 | 3,55,219.00 | 0.00 |
November, 2020 | 79,462.00 | 0.00 | 0.00 | 1,59,610.00 | 0.00 |
December, 2020 | 1,39,140.00 | 0.00 | 0.00 | 1,96,049.70 | 0.00 |
Januaury, 2021 | 93,786.00 | 0.00 | 0.00 | 15,52,232.00 | 0.00 |
February, 2021 | 3,35,542.00 | 0.00 | 0.00 | 2,31,608.00 | 0.00 |
March, 2021 | 2,52,146.00 | 0.00 | 0.00 | 9,18,963.00 | 0.00 |
Total | 21,79,350.00 | 0.00 | 0.00 | 51,20,815.70 | 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 |