eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-NAVHA |
|||||
Opening Balance | 17,34,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,95,223.00 | 0.00 | 0.00 | 4,23,341.00 | 0.00 |
May, 2020 | 5,43,827.00 | 0.00 | 0.00 | 5,43,800.00 | 0.00 |
June, 2020 | 9,26,719.00 | 0.00 | 0.00 | 9,79,206.00 | 0.00 |
July, 2020 | 7,500.00 | 0.00 | 0.00 | 7,50,419.00 | 0.00 |
August, 2020 | 8,06,465.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
September, 2020 | 5,62,776.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
October, 2020 | 54,970.00 | 0.00 | 0.00 | 2,70,966.00 | 0.00 |
November, 2020 | 3,36,667.00 | 0.00 | 0.00 | 6,37,556.00 | 0.00 |
December, 2020 | 21,190.00 | 0.00 | 0.00 | 4,27,579.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,11,729.00 | 0.00 | 0.00 | 1,98,372.00 | 0.00 |
March, 2021 | 8,92,489.00 | 0.00 | 0.00 | 16,04,350.00 | 0.00 |
Total | 54,59,555.00 | 0.00 | 0.00 | 61,53,489.00 | 0.00 |
Back | |||||
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 |