eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-NANDAPUR |
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Opening Balance | 56,09,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,55,804.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,003.00 | 0.00 |
June, 2020 | 94,500.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
July, 2020 | 1,26,797.00 | 0.00 | 0.00 | 2,73,219.00 | 0.00 |
August, 2020 | 1,23,850.00 | 0.00 | 0.00 | 3,54,197.00 | 0.00 |
September, 2020 | 41,098.00 | 0.00 | 0.00 | 3,56,805.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 83,199.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,98,130.00 | 0.00 |
Januaury, 2021 | 7,94,157.00 | 0.00 | 0.00 | 3,65,985.00 | 0.00 |
February, 2021 | 8,102.00 | 0.00 | 0.00 | 23,886.00 | 0.00 |
March, 2021 | 24,600.00 | 0.00 | 0.00 | 34,406.00 | 0.00 |
Total | 12,13,104.00 | 0.00 | 0.00 | 30,76,134.00 | 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 |