eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-BARBADAA |
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Opening Balance | 8,68,458.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 400.00 | 0.00 | 0.00 | 45,518.00 | 0.00 |
May, 2020 | 5,250.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
June, 2020 | 10,430.00 | 0.00 | 0.00 | 1,80,085.00 | 0.00 |
July, 2020 | 26,212.00 | 0.00 | 0.00 | 33,430.94 | 0.00 |
August, 2020 | 3,198.00 | 0.00 | 0.00 | 20,198.00 | 0.00 |
September, 2020 | 2,79,009.00 | 0.00 | 0.00 | 3,03,265.00 | 0.00 |
October, 2020 | 3,760.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
November, 2020 | 6,281.00 | 0.00 | 0.00 | 12,093.00 | 0.00 |
December, 2020 | 14,775.00 | 0.00 | 0.00 | 60,349.90 | 0.00 |
Januaury, 2021 | 4,053.00 | 0.00 | 0.00 | 4,053.00 | 0.00 |
February, 2021 | 8,594.00 | 0.00 | 0.00 | 9,178.00 | 0.00 |
March, 2021 | 4,00,772.56 | 0.00 | 0.00 | 2,387.00 | 0.00 |
Total | 7,62,734.56 | 0.00 | 0.00 | 7,64,867.84 | 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 |