|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-TAKALI |
|||||
| Opening Balance | 9,62,863.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 450.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| May, 2020 | 4,45,525.00 | 0.00 | 0.00 | 1,65,496.00 | 0.00 |
| June, 2020 | 1,298.00 | 0.00 | 0.00 | 4,56,589.00 | 0.00 |
| July, 2020 | 73,500.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 50,140.00 | 0.00 |
| September, 2020 | 6,490.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,33,592.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| December, 2020 | 4,998.00 | 0.00 | 0.00 | 42,111.00 | 0.00 |
| Januaury, 2021 | 900.00 | 0.00 | 0.00 | 73,362.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2021 | 38,236.00 | 0.00 | 0.00 | 43,799.00 | 0.00 |
| Total | 16,12,489.00 | 0.00 | 0.00 | 19,57,087.00 | 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 |