eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-AMBADGAON |
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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 |