eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-WAGHODA TANDA |
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Opening Balance | 11,62,972.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
May, 2020 | 5,250.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2020 | 5,980.00 | 0.00 | 0.00 | 3,15,461.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,055.00 | 0.00 |
August, 2020 | 1,000.00 | 0.00 | 0.00 | 91,997.74 | 0.00 |
September, 2020 | 5,96,071.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
November, 2020 | 3,25,404.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
December, 2020 | 9,887.00 | 0.00 | 0.00 | 2,01,914.70 | 0.00 |
Januaury, 2021 | 180.00 | 0.00 | 0.00 | 180.00 | 0.00 |
February, 2021 | 343.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
March, 2021 | 7,701.00 | 0.00 | 0.00 | 1,38,076.36 | 0.00 |
Total | 9,51,816.00 | 0.00 | 0.00 | 15,07,524.80 | 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 |