eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-BORKHEDI |
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Opening Balance | 31,90,601.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,61,000.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
June, 2020 | 6,320.00 | 0.00 | 0.00 | 52,006.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,637.00 | 0.00 |
August, 2020 | 25,250.00 | 0.00 | 0.00 | 13,590.00 | 0.00 |
September, 2020 | 1,56,642.00 | 0.00 | 0.00 | 3,39,490.00 | 0.00 |
October, 2020 | 23,45,789.00 | 0.00 | 0.00 | 13,52,888.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,87,367.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,29,705.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
Total | 35,12,527.00 | 0.00 | 0.00 | 21,75,011.00 | 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 |