eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA |
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Opening Balance | 65,28,06,829.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,08,04,009.00 | 0.00 | 0.00 | 5,93,88,762.00 | 0.00 |
May, 2020 | 33,07,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,57,12,290.00 | 0.00 |
July, 2020 | 25,70,25,716.00 | 0.00 | 0.00 | 9,11,19,908.00 | 0.00 |
August, 2020 | 7,37,53,760.00 | 0.00 | 0.00 | 1,06,29,560.00 | 0.00 |
September, 2020 | 4,38,07,586.00 | 0.00 | 0.00 | 6,30,23,244.00 | 0.00 |
October, 2020 | 3,51,07,940.00 | 0.00 | 0.00 | 3,85,78,698.00 | 0.00 |
November, 2020 | 29,71,17,951.00 | 0.00 | 0.00 | 5,47,42,875.00 | 0.00 |
December, 2020 | 4,53,69,028.00 | 0.00 | 0.00 | 11,71,65,262.00 | 0.00 |
Januaury, 2021 | 4,00,06,326.00 | 0.00 | 0.00 | 4,61,12,721.00 | 0.00 |
February, 2021 | 1,78,04,666.00 | 0.00 | 0.00 | 88,71,673.00 | 0.00 |
March, 2021 | 18,90,35,109.00 | 0.00 | 0.00 | 20,19,12,942.00 | 0.00 |
Total | 106,31,39,575.00 | 0.00 | 0.00 | 72,72,57,935.00 | 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 |