eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-KHORWAD |
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Opening Balance | 12,96,675.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,240.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,31,125.00 | 0.00 |
June, 2020 | 2,74,110.00 | 0.00 | 0.00 | 3,77,859.72 | 0.00 |
July, 2020 | 1,070.00 | 0.00 | 0.00 | 3,29,475.00 | 0.00 |
August, 2020 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
September, 2020 | 6,54,478.00 | 0.00 | 0.00 | 1,21,530.00 | 0.00 |
October, 2020 | 437.00 | 0.00 | 0.00 | 437.00 | 0.00 |
November, 2020 | 1,200.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
December, 2020 | 1,29,297.00 | 0.00 | 0.00 | 2,14,299.16 | 0.00 |
Januaury, 2021 | 3,500.00 | 0.00 | 0.00 | 5,677.00 | 0.00 |
February, 2021 | 1,213.00 | 0.00 | 0.00 | 3,479.00 | 0.00 |
March, 2021 | 5,776.00 | 0.00 | 0.00 | 56,654.00 | 0.00 |
Total | 11,90,221.00 | 0.00 | 0.00 | 13,34,375.88 | 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 |