eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-SALEGAON NER |
|||||
Opening Balance | 37,17,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 76,562.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
May, 2020 | 4,72,203.00 | 0.00 | 0.00 | 3,71,154.00 | 0.00 |
June, 2020 | 3,65,199.00 | 0.00 | 0.00 | 7,20,821.00 | 0.00 |
July, 2020 | 21,142.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
August, 2020 | 25,077.00 | 0.00 | 0.00 | 4,06,839.00 | 0.00 |
September, 2020 | 2,77,022.00 | 0.00 | 0.00 | 13,69,971.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,94,158.00 | 0.00 |
November, 2020 | 2,48,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,499.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Total | 15,96,252.00 | 0.00 | 0.00 | 31,17,061.00 | 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 |