eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-KOLWADI/DAREGAON NER |
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Opening Balance | 15,13,771.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,791.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,96,430.00 | 0.00 | 0.00 | 3,07,704.00 | 0.00 |
July, 2020 | 4,050.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
August, 2020 | 1,56,405.00 | 0.00 | 0.00 | 1,69,538.00 | 0.00 |
September, 2020 | 10,560.00 | 0.00 | 0.00 | 24,838.00 | 0.00 |
October, 2020 | 7,929.00 | 0.00 | 0.00 | 89,598.00 | 0.00 |
November, 2020 | 80,000.00 | 0.00 | 0.00 | 2,61,450.00 | 0.00 |
December, 2020 | 51,178.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,753.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
March, 2021 | 3,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,09,714.00 | 0.00 | 0.00 | 12,16,382.00 | 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 |