eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-HIWARKHEDA |
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Opening Balance | 14,59,749.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,23,211.00 | 0.00 | 0.00 | 5,13,268.00 | 0.00 |
May, 2020 | 7,52,620.11 | 0.00 | 0.00 | 3,48,250.00 | 0.00 |
June, 2020 | 7,45,213.00 | 0.00 | 0.00 | 10,05,860.00 | 0.00 |
July, 2020 | 30,556.00 | 0.00 | 0.00 | 2,17,293.00 | 0.00 |
August, 2020 | 78,125.00 | 0.00 | 0.00 | 2,64,118.00 | 0.00 |
September, 2020 | 5,13,831.00 | 0.00 | 0.00 | 5,243.00 | 0.00 |
October, 2020 | 3,84,000.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
December, 2020 | 30,050.00 | 0.00 | 0.00 | 1,44,559.00 | 0.00 |
Januaury, 2021 | 2,470.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
March, 2021 | 10,506.00 | 0.00 | 0.00 | 57,009.00 | 0.00 |
Total | 26,70,582.11 | 0.00 | 0.00 | 31,56,170.00 | 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 |