eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-WANJOLA |
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Opening Balance | 8,76,508.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 51,716.00 | 0.00 | 0.00 | 95,004.00 | 0.00 |
May, 2020 | 1,55,250.00 | 0.00 | 0.00 | 2,01,766.00 | 0.00 |
June, 2020 | 2,37,217.00 | 0.00 | 0.00 | 3,01,406.72 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,029.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,63,400.00 | 0.00 |
September, 2020 | 7,26,035.00 | 0.00 | 0.00 | 2,09,009.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
December, 2020 | 65.00 | 0.00 | 0.00 | 1,15,379.00 | 0.00 |
Januaury, 2021 | 8,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,411.00 | 0.00 |
March, 2021 | 5,305.16 | 0.00 | 0.00 | 2,495.16 | 0.00 |
Total | 11,83,636.16 | 0.00 | 0.00 | 15,91,017.88 | 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 |