eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-DHONDI PIMPALGAON |
|||||
Opening Balance | 5,64,039.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,310.00 | 0.00 | 0.00 | 54,428.00 | 0.00 |
May, 2020 | 5,250.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 4,077.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,51,764.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,995.04 | 0.00 |
September, 2020 | 2,99,351.00 | 0.00 | 0.00 | 10,002.36 | 0.00 |
October, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 23,490.00 | 0.00 | 0.00 | 31,059.60 | 0.00 |
Januaury, 2021 | 2,24,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,618.00 | 0.00 |
March, 2021 | 2,199.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 5,85,514.00 | 0.00 | 0.00 | 6,22,867.00 | 0.00 |
Back | |||||
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 |