eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-SOLGAVAN |
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Opening Balance | 11,34,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,35,260.00 | 0.00 | 0.00 | 3,26,984.00 | 0.00 |
May, 2020 | 1,53,184.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,86,328.00 | 0.00 |
July, 2020 | 29,811.00 | 0.00 | 0.00 | 29,811.00 | 0.00 |
August, 2020 | 2,99,260.00 | 0.00 | 0.00 | 3,35,730.00 | 0.00 |
September, 2020 | 5,54,064.00 | 0.00 | 0.00 | 1,83,999.00 | 0.00 |
October, 2020 | 3,71,615.00 | 0.00 | 0.00 | 51,593.00 | 0.00 |
November, 2020 | 9,59,598.00 | 0.00 | 0.00 | 9,49,820.00 | 0.00 |
December, 2020 | 34,800.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
Januaury, 2021 | 4,959.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 1,35,602.00 | 0.00 | 0.00 | 86,102.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
Total | 29,78,153.00 | 0.00 | 0.00 | 26,10,339.00 | 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 |