eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-VIDOLLI KH. |
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Opening Balance | 11,84,882.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,54,604.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
May, 2020 | 65,250.00 | 0.00 | 0.00 | 2,53,268.00 | 0.00 |
June, 2020 | 19,949.00 | 0.00 | 0.00 | 1,01,675.00 | 0.00 |
July, 2020 | 15,668.00 | 0.00 | 0.00 | 46,893.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,636.00 | 0.00 |
September, 2020 | 4,73,351.00 | 0.00 | 0.00 | 23,088.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,98,560.00 | 0.00 |
November, 2020 | 7,280.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
December, 2020 | 12,584.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 52,939.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
March, 2021 | 4,61,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,14,760.00 | 0.00 | 0.00 | 17,66,407.00 | 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 |