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. |
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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 |