|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-BAZAR WAHEGAON |
|||||
| Opening Balance | 19,20,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,087.00 | 0.00 | 0.00 | 1,38,256.00 | 0.00 |
| May, 2020 | 4,76,604.00 | 0.00 | 0.00 | 13,91,873.00 | 0.00 |
| June, 2020 | 8,416.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2020 | 41,053.00 | 0.00 | 0.00 | 1,22,586.00 | 0.00 |
| August, 2020 | 5,59,026.00 | 0.00 | 0.00 | 72,496.00 | 0.00 |
| September, 2020 | 12,09,793.00 | 0.00 | 0.00 | 2,42,936.00 | 0.00 |
| October, 2020 | 26,160.00 | 0.00 | 0.00 | 71,792.00 | 0.00 |
| November, 2020 | 37,711.00 | 0.00 | 0.00 | 1,23,394.00 | 0.00 |
| December, 2020 | 1,32,896.00 | 0.00 | 0.00 | 83,016.00 | 0.00 |
| Januaury, 2021 | 7,475.00 | 0.00 | 0.00 | 5,46,257.00 | 0.00 |
| February, 2021 | 10,818.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 20,912.00 | 0.00 | 0.00 | 31,108.00 | 0.00 |
| Total | 25,64,951.00 | 0.00 | 0.00 | 28,62,714.00 | 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 |