eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-WIREGAON |
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Opening Balance | 42,69,577.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,211.00 | 0.00 |
May, 2020 | 4,775.00 | 0.00 | 0.00 | 6,63,158.00 | 0.00 |
June, 2020 | 24,935.00 | 0.00 | 0.00 | 41,999.00 | 0.00 |
July, 2020 | 2,71,161.00 | 0.00 | 0.00 | 3,52,779.00 | 0.00 |
August, 2020 | 1,36,390.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
September, 2020 | 19,585.00 | 0.00 | 0.00 | 5,223.60 | 0.00 |
October, 2020 | 10,510.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
November, 2020 | 6,43,516.00 | 0.00 | 0.00 | 10,59,604.00 | 0.00 |
December, 2020 | 1,62,502.00 | 0.00 | 0.00 | 16,32,445.40 | 0.00 |
Januaury, 2021 | 2,01,160.00 | 0.00 | 0.00 | 1,44,996.00 | 0.00 |
February, 2021 | 4,61,739.00 | 0.00 | 0.00 | 4,52,100.00 | 0.00 |
March, 2021 | 135.00 | 0.00 | 0.00 | 57,641.60 | 0.00 |
Total | 19,36,408.00 | 0.00 | 0.00 | 47,56,767.60 | 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 |