eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-HIVARKHEDE TAWA |
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Opening Balance | 4,30,839.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,715.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
May, 2020 | 4,46,449.00 | 0.00 | 0.00 | 1,57,923.00 | 0.00 |
June, 2020 | 4,048.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
September, 2020 | 11,137.00 | 0.00 | 0.00 | 45,987.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 104.80 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
December, 2020 | 24,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,936.00 | 0.00 | 0.00 | 39,302.00 | 0.00 |
February, 2021 | 2,67,385.00 | 0.00 | 0.00 | 59,909.90 | 0.00 |
March, 2021 | 2,80,727.00 | 0.00 | 0.00 | 25,045.03 | 0.00 |
Total | 10,55,110.00 | 0.00 | 0.00 | 9,24,871.73 | 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 |