eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-TOKWADI |
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Opening Balance | 7,73,682.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,395.00 | 0.00 | 0.00 | 41,418.00 | 0.00 |
May, 2020 | 5,250.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
June, 2020 | 2,196.00 | 0.00 | 0.00 | 2,77,698.00 | 0.00 |
July, 2020 | 2,418.00 | 0.00 | 0.00 | 2,836.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,35,116.00 | 0.00 | 0.00 | 4,34,700.00 | 0.00 |
October, 2020 | 4,64,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
December, 2020 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 64,600.00 | 0.00 | 0.00 | 6,988.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
March, 2021 | 3,284.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Total | 9,99,271.00 | 0.00 | 0.00 | 8,08,849.00 | 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 |