|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-HANWAT KHEDA |
|||||
| Opening Balance | 14,30,243.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,560.00 | 0.00 | 0.00 | 4,45,168.00 | 0.00 |
| May, 2020 | 7,050.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| June, 2020 | 2,59,614.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 22,818.00 | 0.00 |
| August, 2020 | 51,000.00 | 0.00 | 0.00 | 9,47,046.00 | 0.00 |
| September, 2020 | 2,56,576.00 | 0.00 | 0.00 | 51,118.00 | 0.00 |
| October, 2020 | 2,47,631.00 | 0.00 | 0.00 | 2,87,575.00 | 0.00 |
| November, 2020 | 1,200.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2020 | 6,134.00 | 0.00 | 0.00 | 2,04,449.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,86,765.00 | 0.00 | 0.00 | 21,00,610.00 | 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 |