eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-AMBHORA JAHANGIR |
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Opening Balance | 15,42,164.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
May, 2020 | 4,93,682.00 | 0.00 | 0.00 | 5,04,118.00 | 0.00 |
June, 2020 | 10,855.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
July, 2020 | 500.00 | 0.00 | 0.00 | 1,38,963.72 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
September, 2020 | 6,14,961.00 | 0.00 | 0.00 | 52,418.68 | 0.00 |
October, 2020 | 60,712.00 | 0.00 | 0.00 | 1,10,703.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 31,299.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
Januaury, 2021 | 5,500.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
March, 2021 | 27,369.00 | 0.00 | 0.00 | 539.10 | 0.00 |
Total | 12,45,878.00 | 0.00 | 0.00 | 17,27,341.50 | 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 |