eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-KIRTAPUR |
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Opening Balance | 24,42,583.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,88,750.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
June, 2020 | 4,17,263.00 | 0.00 | 0.00 | 3,46,076.00 | 0.00 |
July, 2020 | 2,01,000.00 | 0.00 | 0.00 | 15,41,389.66 | 0.00 |
August, 2020 | 3,58,093.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
September, 2020 | 5,80,261.00 | 0.00 | 0.00 | 42,118.00 | 0.00 |
October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,66,318.00 | 0.00 |
November, 2020 | 900.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
December, 2020 | 4,419.00 | 0.00 | 0.00 | 3,29,857.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,436.00 | 0.00 |
February, 2021 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,73,186.00 | 0.00 | 0.00 | 33,27,594.66 | 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 |