eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-SHIVANI |
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Opening Balance | 28,31,654.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,67,665.00 | 0.00 | 0.00 | 7,61,267.00 | 0.00 |
May, 2020 | 300.00 | 0.00 | 0.00 | 585.00 | 0.00 |
June, 2020 | 29,943.00 | 0.00 | 0.00 | 2,34,993.00 | 0.00 |
July, 2020 | 1,26,360.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
August, 2020 | 3,26,893.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
September, 2020 | 1,94,394.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
October, 2020 | 2,12,973.00 | 0.00 | 0.00 | 40,419.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,583.00 | 0.00 |
December, 2020 | 5,84,507.00 | 0.00 | 0.00 | 6,41,941.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.70 | 0.00 |
February, 2021 | 2,75,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,393.00 | 0.00 | 0.00 | 2,73,021.00 | 0.00 |
Total | 25,33,134.00 | 0.00 | 0.00 | 22,20,845.40 | 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 |