eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-MALTONDI |
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Opening Balance | 24,81,381.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,822.00 | 0.00 | 0.00 | 2,45,154.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,088.50 | 0.00 |
June, 2020 | 21,217.00 | 0.00 | 0.00 | 5,93,501.20 | 0.00 |
July, 2020 | 1,920.00 | 0.00 | 0.00 | 20,192.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,280.00 | 0.00 |
September, 2020 | 7,88,807.00 | 0.00 | 0.00 | 7,80,493.00 | 0.00 |
October, 2020 | 922.00 | 0.00 | 0.00 | 1,21,511.50 | 0.00 |
November, 2020 | 1,33,132.00 | 0.00 | 0.00 | 1,78,667.34 | 0.00 |
December, 2020 | 58,690.00 | 0.00 | 0.00 | 26,809.00 | 0.00 |
Januaury, 2021 | 90,351.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
February, 2021 | 3,135.00 | 0.00 | 0.00 | 33,135.00 | 0.00 |
March, 2021 | 17,075.18 | 0.00 | 0.00 | 9,203.00 | 0.00 |
Total | 11,38,071.18 | 0.00 | 0.00 | 23,92,334.54 | 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 |