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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-ANWIRALA |
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| Opening Balance | 32,97,471.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,18,612.00 | 0.00 | 0.00 | 2,82,959.00 | 0.00 |
| June, 2020 | 40,765.00 | 0.00 | 0.00 | 10,51,300.00 | 0.00 |
| July, 2020 | 4,04,306.00 | 0.00 | 0.00 | 1,82,740.00 | 0.00 |
| August, 2020 | 1,25,241.00 | 0.00 | 0.00 | 2,60,178.00 | 0.00 |
| September, 2020 | 8,30,429.00 | 0.00 | 0.00 | 8,57,459.60 | 0.00 |
| October, 2020 | 1,93,321.00 | 0.00 | 0.00 | 9,45,765.00 | 0.00 |
| November, 2020 | 9,385.00 | 0.00 | 0.00 | 2,74,677.00 | 0.00 |
| December, 2020 | 65,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,48,575.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| February, 2021 | 1,080.00 | 0.00 | 0.00 | 1,79,107.00 | 0.00 |
| March, 2021 | 3,98,126.00 | 0.00 | 0.00 | 5,51,846.20 | 0.00 |
| Total | 45,35,828.00 | 0.00 | 0.00 | 46,46,021.80 | 0.00 |
| Back | |||||
| 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 |