eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-MALEGAON |
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Opening Balance | 5,54,080.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,550.00 | 0.00 | 0.00 | 40,286.00 | 0.00 |
May, 2020 | 5,350.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
June, 2020 | 3,542.00 | 0.00 | 0.00 | 4,45,569.72 | 0.00 |
July, 2020 | 5,20,986.00 | 0.00 | 0.00 | 5,49,149.00 | 0.00 |
August, 2020 | 2,41,650.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
September, 2020 | 8,62,638.00 | 0.00 | 0.00 | 2,17,674.00 | 0.00 |
October, 2020 | 14,964.00 | 0.00 | 0.00 | 36,096.00 | 0.00 |
November, 2020 | 3,95,451.00 | 0.00 | 0.00 | 4,10,200.00 | 0.00 |
December, 2020 | 77,913.00 | 0.00 | 0.00 | 1,54,895.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,943.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 21,37,987.00 | 0.00 | 0.00 | 18,94,219.72 | 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 |