eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-MOTIGAVAN |
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Opening Balance | 12,96,209.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,73,494.00 | 0.00 | 0.00 | 3,22,536.00 | 0.00 |
May, 2020 | 2,11,337.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
June, 2020 | 2,70,138.00 | 0.00 | 0.00 | 5,76,230.00 | 0.00 |
July, 2020 | 14,948.00 | 0.00 | 0.00 | 36,122.00 | 0.00 |
August, 2020 | 20,470.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
September, 2020 | 2,022.00 | 0.00 | 0.00 | 84,134.00 | 0.00 |
October, 2020 | 3,023.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 76,845.90 | 0.00 |
December, 2020 | 18,308.00 | 0.00 | 0.00 | 760.00 | 0.00 |
Januaury, 2021 | 2,418.00 | 0.00 | 0.00 | 2,51,537.00 | 0.00 |
February, 2021 | 500.00 | 0.00 | 0.00 | 2,80,827.00 | 0.00 |
March, 2021 | 45,028.00 | 0.00 | 0.00 | 1,78,829.00 | 0.00 |
Total | 8,61,686.00 | 0.00 | 0.00 | 20,51,240.90 | 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 |