eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-LIMBEWADGAON |
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Opening Balance | 8,07,156.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,52,627.00 | 0.00 | 0.00 | 4,62,800.00 | 0.00 |
May, 2020 | 1,55,531.00 | 0.00 | 0.00 | 4,76,768.00 | 0.00 |
June, 2020 | 2,45,310.00 | 0.00 | 0.00 | 3,74,797.72 | 0.00 |
July, 2020 | 72,088.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
August, 2020 | 54.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 3,36,670.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
October, 2020 | 679.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2020 | 86,966.00 | 0.00 | 0.00 | 10,663.00 | 0.00 |
December, 2020 | 47,026.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
Januaury, 2021 | 3,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 34,840.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
March, 2021 | 3,099.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
Total | 14,38,717.00 | 0.00 | 0.00 | 15,34,048.72 | 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 |