eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-KEHAL WADGAON |
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Opening Balance | 10,34,610.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,94,182.00 | 0.00 |
May, 2020 | 5,250.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
June, 2020 | 3,64,448.00 | 0.00 | 0.00 | 3,10,740.58 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,910.72 | 0.00 |
August, 2020 | 2,24,100.00 | 0.00 | 0.00 | 2,49,250.00 | 0.00 |
September, 2020 | 6,23,116.00 | 0.00 | 0.00 | 1,33,171.00 | 0.00 |
October, 2020 | 63,086.00 | 0.00 | 0.00 | 68,107.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
December, 2020 | 92,019.00 | 0.00 | 0.00 | 66,356.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,200.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
March, 2021 | 3,354.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Total | 13,79,573.00 | 0.00 | 0.00 | 16,52,917.30 | 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 |