eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-NIDHONA |
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Opening Balance | 21,33,836.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2020 | 1,29,000.00 | 0.00 | 0.00 | 1,79,354.00 | 0.00 |
June, 2020 | 1,83,845.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,70,804.00 | 0.00 |
August, 2020 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,90,395.00 | 0.00 | 0.00 | 0.00 | 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 | 34,225.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
Januaury, 2021 | 1,575.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
February, 2021 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Total | 6,47,490.00 | 0.00 | 0.00 | 7,68,176.00 | 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 |