eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-GEORAI |
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Opening Balance | 13,39,519.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,286.00 | 0.00 | 0.00 | 56,518.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 72,311.00 | 0.00 | 0.00 | 6,81,096.00 | 0.00 |
July, 2020 | 4,21,129.00 | 0.00 | 0.00 | 4,21,218.00 | 0.00 |
August, 2020 | 32,398.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
September, 2020 | 5,81,495.00 | 0.00 | 0.00 | 1,07,530.00 | 0.00 |
October, 2020 | 5,700.00 | 0.00 | 0.00 | 3,87,141.00 | 0.00 |
November, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 27,717.00 | 0.00 | 0.00 | 1,25,259.70 | 0.00 |
Januaury, 2021 | 450.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
February, 2021 | 9,300.00 | 0.00 | 0.00 | 150.00 | 0.00 |
March, 2021 | 11,461.00 | 0.00 | 0.00 | 33,356.00 | 0.00 |
Total | 11,81,747.00 | 0.00 | 0.00 | 18,53,368.70 | 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 |