eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-SHINDHIKALEGAON |
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Opening Balance | 42,33,146.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 5,32,866.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
June, 2020 | 2,240.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
July, 2020 | 2,86,119.00 | 0.00 | 0.00 | 9,96,395.00 | 0.00 |
August, 2020 | 26,745.00 | 0.00 | 0.00 | 6,25,706.00 | 0.00 |
September, 2020 | 18,543.00 | 0.00 | 0.00 | 6,24,573.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,37,250.00 | 0.00 |
November, 2020 | 27,525.00 | 0.00 | 0.00 | 10,98,531.00 | 0.00 |
December, 2020 | 5,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,51,269.00 | 0.00 | 0.00 | 65,896.00 | 0.00 |
February, 2021 | 2,71,006.00 | 0.00 | 0.00 | 2,86,462.00 | 0.00 |
March, 2021 | 47,065.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
Total | 13,68,956.00 | 0.00 | 0.00 | 49,34,813.00 | 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 |