eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-HATWAN |
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Opening Balance | 19,37,567.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 4,80,889.00 | 218.00 | 0.00 |
May, 2020 | 5,250.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
June, 2020 | 15,510.00 | 0.00 | 0.00 | 1,97,967.00 | 0.00 |
July, 2020 | 9,68,042.00 | 0.00 | 0.00 | 13,17,183.00 | 0.00 |
August, 2020 | 59,463.00 | 0.00 | 0.00 | 2,99,774.00 | 0.00 |
September, 2020 | 4,80,524.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
October, 2020 | 3,000.00 | 0.00 | 0.00 | 82,017.00 | 0.00 |
November, 2020 | 4,42,952.00 | 0.00 | 0.00 | 4,80,758.00 | 0.00 |
December, 2020 | 27,771.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 15,118.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
March, 2021 | 19,141.00 | 0.00 | 0.00 | 18,539.76 | 0.00 |
Total | 20,26,653.00 | 0.00 | 4,80,889.00 | 25,22,924.76 | 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 |