eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-KOKARAMBA |
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Opening Balance | 8,26,692.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 200.00 | 0.00 | 0.00 | 8,818.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
June, 2020 | 1,18,536.00 | 0.00 | 0.00 | 1,65,068.44 | 0.00 |
July, 2020 | 12,000.00 | 0.00 | 0.00 | 1,01,618.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 3,63,594.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 33,518.00 | 0.00 |
November, 2020 | 16,000.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
December, 2020 | 11,779.00 | 0.00 | 0.00 | 2,79,444.00 | 0.00 |
Januaury, 2021 | 19,968.00 | 0.00 | 0.00 | 1,735.03 | 0.00 |
February, 2021 | 2,200.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
March, 2021 | 4,512.00 | 0.00 | 0.00 | 1,50,017.00 | 0.00 |
Total | 5,48,789.00 | 0.00 | 0.00 | 9,60,618.47 | 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 |