eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-MALIFPIMPALGAON |
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Opening Balance | 29,12,660.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,500.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
May, 2020 | 7,22,459.00 | 0.00 | 0.00 | 6,77,504.00 | 0.00 |
June, 2020 | 1,41,720.00 | 0.00 | 0.00 | 2,39,760.00 | 0.00 |
July, 2020 | 1,938.00 | 0.00 | 0.00 | 7,17,485.00 | 0.00 |
August, 2020 | 5,30,988.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
September, 2020 | 2,081.00 | 0.00 | 0.00 | 1,79,518.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 67,673.00 | 0.00 | 0.00 | 5,50,150.00 | 0.00 |
February, 2021 | 5,73,899.00 | 0.00 | 0.00 | 30,709.00 | 0.00 |
March, 2021 | 22,39,951.00 | 0.00 | 0.00 | 22,48,503.00 | 0.00 |
Total | 42,85,209.00 | 0.00 | 0.00 | 47,53,829.00 | 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 |