eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD |
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Opening Balance | 9,81,91,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,80,149.00 | 0.00 | 0.00 | 96,80,680.00 | 0.00 |
May, 2020 | 2,10,17,639.00 | 0.00 | 0.00 | 96,61,094.00 | 0.00 |
June, 2020 | 1,29,98,116.00 | 0.00 | 0.00 | 1,50,08,802.00 | 0.00 |
July, 2020 | 97,84,437.00 | 0.00 | 0.00 | 1,34,74,557.00 | 0.00 |
August, 2020 | 2,45,48,967.00 | 0.00 | 0.00 | 1,39,23,997.00 | 0.00 |
September, 2020 | 1,53,08,732.00 | 0.00 | 0.00 | 1,41,58,925.00 | 0.00 |
October, 2020 | 89,59,202.00 | 0.00 | 0.00 | 2,02,96,742.00 | 0.00 |
November, 2020 | 3,27,98,694.00 | 0.00 | 0.00 | 2,14,49,831.00 | 0.00 |
December, 2020 | 1,48,82,705.00 | 0.00 | 0.00 | 2,59,32,104.00 | 0.00 |
Januaury, 2021 | 1,00,91,945.00 | 0.00 | 0.00 | 10,94,171.00 | 0.00 |
February, 2021 | 21,92,851.00 | 0.00 | 0.00 | 13,76,840.00 | 0.00 |
March, 2021 | 4,50,21,169.00 | 0.00 | 0.00 | 4,69,69,600.00 | 0.00 |
Total | 19,85,84,606.00 | 0.00 | 0.00 | 19,30,27,343.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |