eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-NIRKHEDA |
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Opening Balance | 48,24,250.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,82,452.68 | 0.00 | 0.00 | 10,44,847.00 | 0.00 |
May, 2020 | 7,07,129.00 | 0.00 | 0.00 | 18,13,198.00 | 0.00 |
June, 2020 | 1,38,389.00 | 0.00 | 0.00 | 2,08,005.00 | 0.00 |
July, 2020 | 6,78,287.00 | 0.00 | 0.00 | 5,57,906.00 | 0.00 |
August, 2020 | 1,00,042.00 | 0.00 | 0.00 | 1,78,210.00 | 0.00 |
September, 2020 | 1,37,349.00 | 0.00 | 0.00 | 68,656.00 | 0.00 |
October, 2020 | 12,542.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
November, 2020 | 2,21,528.00 | 0.00 | 0.00 | 89,756.00 | 0.00 |
December, 2020 | 73,875.00 | 0.00 | 0.00 | 1,69,071.00 | 0.00 |
Januaury, 2021 | 7,024.00 | 0.00 | 0.00 | 17,410.00 | 0.00 |
February, 2021 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
March, 2021 | 72,943.00 | 0.00 | 0.00 | 22,70,264.22 | 0.00 |
Total | 25,33,160.68 | 0.00 | 0.00 | 64,24,823.22 | 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 |