eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-PANGHRI KH. |
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Opening Balance | 18,81,233.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,30,332.00 | 0.00 | 0.00 | 6,82,577.00 | 0.00 |
May, 2020 | 1,098.00 | 0.00 | 0.00 | 2,65,556.00 | 0.00 |
June, 2020 | 15,392.00 | 0.00 | 0.00 | 3,75,890.22 | 0.00 |
July, 2020 | 4,26,257.00 | 0.00 | 0.00 | 6,16,185.00 | 0.00 |
August, 2020 | 3,79,886.00 | 0.00 | 0.00 | 1,83,531.00 | 0.00 |
September, 2020 | 8,43,347.00 | 0.00 | 0.00 | 4,41,250.00 | 0.00 |
October, 2020 | 3,560.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
November, 2020 | 1,34,580.00 | 0.00 | 0.00 | 1,08,669.00 | 0.00 |
December, 2020 | 51,339.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
Januaury, 2021 | 8,030.00 | 0.00 | 0.00 | 1,32,693.16 | 0.00 |
February, 2021 | 5,522.00 | 0.00 | 0.00 | 12,771.50 | 0.00 |
March, 2021 | 1,65,580.92 | 0.00 | 0.00 | 1,82,322.92 | 0.00 |
Total | 23,64,923.92 | 0.00 | 0.00 | 31,76,105.80 | 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 |