eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-BHILPURI |
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Opening Balance | 4,69,352.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
June, 2020 | 2,50,572.00 | 0.00 | 0.00 | 2,96,510.70 | 0.00 |
July, 2020 | 7,800.00 | 0.00 | 0.00 | 3,31,925.00 | 0.00 |
August, 2020 | 5,950.00 | 0.00 | 0.00 | 33,202.00 | 0.00 |
September, 2020 | 617.00 | 0.00 | 0.00 | 2,023.60 | 0.00 |
October, 2020 | 2,020.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 39,122.00 | 0.00 | 0.00 | 39,102.00 | 0.00 |
December, 2020 | 1,39,302.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 10,509.00 | 0.00 |
February, 2021 | 4,58,903.00 | 0.00 | 0.00 | 1,16,985.00 | 0.00 |
March, 2021 | 8,35,018.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
Total | 17,41,204.00 | 0.00 | 0.00 | 9,33,592.70 | 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 |