eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-KHANEPURI |
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Opening Balance | 14,19,608.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,624.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
May, 2020 | 36,118.00 | 0.00 | 0.00 | 38,758.00 | 0.00 |
June, 2020 | 4,26,833.00 | 0.00 | 0.00 | 4,64,199.00 | 0.00 |
July, 2020 | 9,706.00 | 0.00 | 0.00 | 1,25,122.00 | 0.00 |
August, 2020 | 3,600.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 38,961.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 52,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,10,382.00 | 0.00 | 0.00 | 3,41,818.00 | 0.00 |
February, 2021 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,02,182.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Total | 16,58,197.00 | 0.00 | 0.00 | 11,06,715.00 | 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 |