eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-PANGARI BK. |
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Opening Balance | 20,05,148.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,331.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 5,250.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
June, 2020 | 13,610.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,12,989.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
September, 2020 | 10,26,140.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 34,617.88 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 15,716.00 | 0.00 | 0.00 | 8,800.00 | 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 | 6,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,83,862.00 | 0.00 | 0.00 | 20,68,256.88 | 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 |