eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-DUDHA |
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Opening Balance | 4,76,574.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,030.00 | 0.00 | 0.00 | 39,433.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
June, 2020 | 7,561.00 | 0.00 | 0.00 | 86,218.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,068.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
September, 2020 | 3,94,039.00 | 0.00 | 0.00 | 28,028.60 | 0.00 |
October, 2020 | 5,95,244.00 | 0.00 | 0.00 | 5,26,618.00 | 0.00 |
November, 2020 | 15,005.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
December, 2020 | 84,585.00 | 0.00 | 0.00 | 98,062.00 | 0.00 |
Januaury, 2021 | 5,585.00 | 0.00 | 0.00 | 5,585.00 | 0.00 |
February, 2021 | 2,28,879.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
March, 2021 | 12,512.00 | 0.00 | 0.00 | 2,36,372.00 | 0.00 |
Total | 13,46,440.00 | 0.00 | 0.00 | 12,22,364.60 | 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 |