|
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. |
|||||
| 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 |
| 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 |