eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-AMBADGAON
Opening Balance 34,14,095.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 27,434.00 0.00 0.00 4,89,960.00 0.00
May, 2020 23,69,146.00 0.00 0.00 14,14,884.00 0.00
June, 2020 1,333.00 0.00 0.00 10,18,200.00 0.00
July, 2020 5,645.00 0.00 0.00 5,000.00 0.00
August, 2020 5,01,530.00 0.00 0.00 5,30,680.00 0.00
September, 2020 3,96,662.00 0.00 0.00 0.00 0.00
October, 2020 9,300.00 0.00 0.00 9,300.00 0.00
November, 2020 6,95,784.00 0.00 0.00 7,01,162.00 0.00
December, 2020 15,450.00 0.00 0.00 1,19,476.00 0.00
Januaury, 2021 0.00 0.00 0.00 18.00 0.00
February, 2021 214.00 0.00 0.00 7,000.00 0.00
March, 2021 52.00 0.00 0.00 76.00 0.00
Total 40,22,550.00 0.00 0.00 42,95,756.00 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