eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-DEOGAON KHAVNE |
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Opening Balance | 12,95,017.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 52,618.00 | 0.00 |
May, 2020 | 1,34,532.88 | 0.00 | 0.00 | 1,80,050.00 | 0.00 |
June, 2020 | 5,413.00 | 0.00 | 0.00 | 3,63,358.44 | 0.00 |
July, 2020 | 200.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
August, 2020 | 14,866.00 | 0.00 | 0.00 | 3,33,605.00 | 0.00 |
September, 2020 | 21,29,524.44 | 9,87,268.00 | 0.00 | 1,61,140.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
November, 2020 | 1,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 59,906.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
Januaury, 2021 | 2,851.00 | 0.00 | 0.00 | 11,575.00 | 0.00 |
February, 2021 | 6,851.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
March, 2021 | 6,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,62,323.32 | 9,87,268.00 | 0.00 | 12,30,736.14 | 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 |