eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-GULKHAND TANDA |
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Opening Balance | 14,82,135.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,67,406.00 | 0.00 | 0.00 | 1,98,027.00 | 0.00 |
May, 2020 | 14,550.00 | 0.00 | 0.00 | 3,57,251.00 | 0.00 |
June, 2020 | 12,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,300.00 | 0.00 | 0.00 | 9,39,305.98 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 2,75,984.00 | 0.00 |
September, 2020 | 5,62,864.00 | 0.00 | 0.00 | 39,004.72 | 0.00 |
October, 2020 | 1,04,600.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 72,118.00 | 0.00 |
December, 2020 | 41,121.00 | 0.00 | 0.00 | 41,204.42 | 0.00 |
Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2021 | 4,500.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
March, 2021 | 53,827.00 | 0.00 | 0.00 | 42,590.00 | 0.00 |
Total | 12,85,393.00 | 0.00 | 0.00 | 20,00,375.12 | 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 |