eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-MANEGAON JH./GANESHPUR |
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Opening Balance | 18,13,094.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,65,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,25,858.00 | 0.00 | 0.00 | 6,72,532.95 | 0.00 |
June, 2020 | 2,238.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
July, 2020 | 3,57,704.00 | 0.00 | 0.00 | 8,71,033.00 | 0.00 |
August, 2020 | 55,028.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
September, 2020 | 2,231.00 | 0.00 | 0.00 | 5,49,036.00 | 0.00 |
October, 2020 | 11,187.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
November, 2020 | 55,300.00 | 0.00 | 0.00 | 4,40,623.00 | 0.00 |
December, 2020 | 1,24,041.00 | 0.00 | 0.00 | 54,668.00 | 0.00 |
Januaury, 2021 | 2,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,12,059.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
Total | 14,27,530.00 | 0.00 | 0.00 | 29,08,042.95 | 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 |