eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-NAIGAON |
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Opening Balance | 7,76,846.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 55,584.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
May, 2020 | 1,05,250.00 | 0.00 | 0.00 | 50.00 | 0.00 |
June, 2020 | 8,505.00 | 0.00 | 0.00 | 3,66,700.00 | 0.00 |
July, 2020 | 7,296.00 | 0.00 | 0.00 | 56,091.00 | 0.00 |
August, 2020 | 1,800.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
September, 2020 | 5,70,272.00 | 0.00 | 0.00 | 190.00 | 0.00 |
October, 2020 | 2,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
November, 2020 | 2,000.00 | 0.00 | 0.00 | 27,659.00 | 0.00 |
December, 2020 | 14,084.00 | 0.00 | 0.00 | 12,286.00 | 0.00 |
Januaury, 2021 | 10,400.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
February, 2021 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
March, 2021 | 10,084.00 | 0.00 | 0.00 | 1,03,674.00 | 0.00 |
Total | 7,88,975.00 | 0.00 | 0.00 | 6,48,700.00 | 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 |