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
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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