|
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 |
|||||
| 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 |
| Back | |||||
| 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 |