eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-WARKHEDA SHINDKHED |
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Opening Balance | 7,15,906.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 100.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
May, 2020 | 2,69,867.00 | 0.00 | 0.00 | 2,67,557.00 | 0.00 |
June, 2020 | 3,01,552.00 | 0.00 | 0.00 | 3,42,966.00 | 0.00 |
July, 2020 | 2,87,937.00 | 0.00 | 0.00 | 1,77,769.90 | 0.00 |
August, 2020 | 5,650.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
September, 2020 | 3,904.00 | 0.00 | 0.00 | 40,397.20 | 0.00 |
October, 2020 | 92,645.00 | 0.00 | 0.00 | 3,39,931.70 | 0.00 |
November, 2020 | 4,30,735.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
December, 2020 | 36,349.00 | 0.00 | 0.00 | 1,22,727.70 | 0.00 |
Januaury, 2021 | 8,67,290.00 | 0.00 | 0.00 | 9,02,200.00 | 0.00 |
February, 2021 | 5,500.00 | 0.00 | 0.00 | 13,559.00 | 0.00 |
March, 2021 | 6,381.00 | 0.00 | 0.00 | 1,447.20 | 0.00 |
Total | 23,07,910.00 | 0.00 | 0.00 | 26,56,055.70 | 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 |