eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-MANTHA,Village Panchayat & Equivalent:-WAGHALA |
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Opening Balance | 9,27,011.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,018.00 | 0.00 |
May, 2020 | 2,35,357.00 | 0.00 | 0.00 | 2,89,292.00 | 0.00 |
June, 2020 | 9,077.00 | 0.00 | 0.00 | 1,05,994.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,918.00 | 0.00 |
August, 2020 | 500.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
September, 2020 | 4,04,845.00 | 0.00 | 0.00 | 51,411.56 | 0.00 |
October, 2020 | 20,624.00 | 0.00 | 0.00 | 118.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
December, 2020 | 19,791.00 | 0.00 | 0.00 | 92,324.08 | 0.00 |
Januaury, 2021 | 4,980.00 | 0.00 | 0.00 | 9,098.00 | 0.00 |
February, 2021 | 7,090.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
March, 2021 | 12,610.00 | 0.00 | 0.00 | 17,911.00 | 0.00 |
Total | 7,14,874.00 | 0.00 | 0.00 | 9,16,042.64 | 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 |