eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-KUMBEFAL [JA] |
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Opening Balance | 20,04,254.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,19,879.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
May, 2020 | 9,99,144.00 | 0.00 | 0.00 | 17,43,439.00 | 0.00 |
June, 2020 | 30,51,216.00 | 0.00 | 0.00 | 21,16,064.00 | 0.00 |
July, 2020 | 2,32,833.00 | 0.00 | 0.00 | 20,82,114.00 | 0.00 |
August, 2020 | 57,783.00 | 0.00 | 0.00 | 1,29,338.00 | 0.00 |
September, 2020 | 6,62,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,91,240.00 | 0.00 | 0.00 | 3,11,690.00 | 0.00 |
November, 2020 | 26,060.00 | 0.00 | 0.00 | 20,047.00 | 0.00 |
December, 2020 | 47,904.00 | 0.00 | 0.00 | 5,498.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,570.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
March, 2021 | 12,90,510.00 | 0.00 | 0.00 | 17,923.00 | 0.00 |
Total | 71,90,951.00 | 0.00 | 0.00 | 64,66,233.00 | 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 |