eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-PANSHENDRA |
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Opening Balance | 19,29,871.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,90,025.00 | 0.00 | 0.00 | 1,07,060.00 | 0.00 |
May, 2020 | 4,77,405.00 | 0.00 | 0.00 | 10,70,218.00 | 0.00 |
June, 2020 | 48,280.00 | 0.00 | 0.00 | 5,20,600.00 | 0.00 |
July, 2020 | 73,250.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
August, 2020 | 7,65,840.00 | 0.00 | 0.00 | 11,083.00 | 0.00 |
September, 2020 | 3,82,244.00 | 0.00 | 0.00 | 4,48,000.00 | 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 | 28,868.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,35,451.00 | 0.00 | 0.00 | 11,22,552.00 | 0.00 |
Total | 29,01,363.00 | 0.00 | 0.00 | 33,34,763.00 | 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 |