eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-WAKHARI |
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Opening Balance | 20,67,259.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,846.00 | 0.00 | 0.00 | 2,81,659.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,006.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 58,506.00 | 0.00 |
July, 2020 | 4,708.00 | 0.00 | 0.00 | 41,387.00 | 0.00 |
August, 2020 | 3,05,250.00 | 0.00 | 0.00 | 3,04,013.00 | 0.00 |
September, 2020 | 5,941.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
October, 2020 | 42,682.00 | 0.00 | 0.00 | 3,83,403.00 | 0.00 |
November, 2020 | 8,40,246.00 | 0.00 | 0.00 | 14,591.00 | 0.00 |
December, 2020 | 3,54,308.00 | 0.00 | 0.00 | 3,64,865.00 | 0.00 |
Januaury, 2021 | 1,52,920.00 | 0.00 | 0.00 | 18.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,13,901.00 | 0.00 | 0.00 | 16,81,966.00 | 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 |