eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-SAWRGAON HADUP |
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Opening Balance | 29,11,706.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,813.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,96,957.00 | 0.00 |
June, 2020 | 4,465.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
July, 2020 | 7,98,976.00 | 0.00 | 0.00 | 8,04,172.00 | 0.00 |
August, 2020 | 5,250.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2020 | 18,954.00 | 0.00 | 0.00 | 2,20,021.00 | 0.00 |
October, 2020 | 8,21,159.00 | 0.00 | 0.00 | 8,97,700.00 | 0.00 |
November, 2020 | 25,000.00 | 0.00 | 0.00 | 58,330.00 | 0.00 |
December, 2020 | 2,87,201.00 | 0.00 | 0.00 | 2,96,360.00 | 0.00 |
Januaury, 2021 | 4,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,88,341.00 | 0.00 | 0.00 | 40,05,740.00 | 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 |