eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-AMBHORA SHELKE |
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Opening Balance | 17,14,216.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,508.00 | 0.00 | 0.00 | 40,746.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
June, 2020 | 81,210.00 | 0.00 | 0.00 | 1,93,230.72 | 0.00 |
July, 2020 | 900.00 | 0.00 | 0.00 | 34,966.00 | 0.00 |
August, 2020 | 1,050.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
September, 2020 | 6,11,885.00 | 0.00 | 0.00 | 40,468.00 | 0.00 |
October, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2020 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
December, 2020 | 44,052.00 | 0.00 | 0.00 | 2,77,874.16 | 0.00 |
Januaury, 2021 | 1,933.00 | 0.00 | 0.00 | 1,933.00 | 0.00 |
February, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
March, 2021 | 11,780.00 | 0.00 | 0.00 | 1,29,018.00 | 0.00 |
Total | 7,64,218.00 | 0.00 | 0.00 | 7,53,185.88 | 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 |