eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-VIDOLI BK.
Opening Balance 16,63,990.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 7,33,669.00 0.00
May, 2020 0.00 0.00 0.00 1,42,836.00 0.00
June, 2020 62,529.00 0.00 0.00 3,03,360.00 0.00
July, 2020 1,005.00 0.00 0.00 1,241.00 0.00
August, 2020 180.00 0.00 0.00 298.00 0.00
September, 2020 12,93,486.00 0.00 0.00 3,30,118.00 0.00
October, 2020 0.00 0.00 0.00 118.00 0.00
November, 2020 17,657.00 0.00 0.00 17,500.00 0.00
December, 2020 42,592.00 0.00 0.00 1,83,995.60 0.00
Januaury, 2021 19,643.00 0.00 0.00 1,118.00 0.00
February, 2021 200.00 0.00 0.00 19,037.00 0.00
March, 2021 8,844.90 0.00 0.00 3,195.00 0.00
Total 14,46,136.90 0.00 0.00 17,36,485.60 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