eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-LONDHEWADI |
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Opening Balance | 13,24,154.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
May, 2020 | 4,54,129.00 | 0.00 | 0.00 | 2,42,550.00 | 0.00 |
June, 2020 | 9,138.00 | 0.00 | 0.00 | 30,421.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,41,100.00 | 0.00 |
August, 2020 | 5,250.00 | 0.00 | 0.00 | 1,96,450.00 | 0.00 |
September, 2020 | 31,727.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
October, 2020 | 1,800.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
November, 2020 | 5,350.00 | 0.00 | 0.00 | 3,85,350.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,54,272.00 | 0.00 | 0.00 | 36,938.00 | 0.00 |
March, 2021 | 5,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,86,882.00 | 0.00 | 0.00 | 14,92,719.00 | 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 |