eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-TAKALI KH. |
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Opening Balance | 19,11,967.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,369.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
May, 2020 | 24,910.00 | 0.00 | 0.00 | 4,05,070.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
July, 2020 | 10,365.00 | 0.00 | 0.00 | 3,34,310.00 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 6,74,318.00 | 0.00 |
September, 2020 | 3,12,626.00 | 0.00 | 0.00 | 2,25,176.00 | 0.00 |
October, 2020 | 8,759.00 | 0.00 | 0.00 | 1,15,659.00 | 0.00 |
November, 2020 | 5,944.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2020 | 1,162.00 | 0.00 | 0.00 | 1,162.00 | 0.00 |
Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2021 | 2,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 32,225.00 | 0.00 | 0.00 | 31,391.00 | 0.00 |
Total | 5,04,117.00 | 0.00 | 0.00 | 20,51,686.00 | 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 |