eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-MAHORA |
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Opening Balance | 5,01,124.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 206.00 | 0.00 | 0.00 | 1,19,380.00 | 0.00 |
May, 2020 | 1,46,250.00 | 0.00 | 0.00 | 2,02,118.00 | 0.00 |
June, 2020 | 1,950.00 | 0.00 | 0.00 | 1,82,948.00 | 0.00 |
July, 2020 | 6,27,814.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
August, 2020 | 108.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
September, 2020 | 5,74,032.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,70,003.00 | 0.00 | 0.00 | 1,82,608.00 | 0.00 |
December, 2020 | 7,812.00 | 0.00 | 0.00 | 3,251.00 | 0.00 |
Januaury, 2021 | 3,047.00 | 0.00 | 0.00 | 10,047.00 | 0.00 |
February, 2021 | 2,055.00 | 0.00 | 0.00 | 1,13,152.00 | 0.00 |
March, 2021 | 11,785.00 | 0.00 | 0.00 | 13,269.00 | 0.00 |
Total | 15,45,062.00 | 0.00 | 0.00 | 15,36,263.00 | 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 |