eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-BHARADKHEDA |
|||||
Opening Balance | 25,39,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,32,797.00 | 0.00 | 0.00 | 12,48,900.00 | 0.00 |
May, 2020 | 8,856.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
June, 2020 | 21,82,262.00 | 0.00 | 0.00 | 25,70,558.00 | 0.00 |
July, 2020 | 7,713.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
August, 2020 | 2,90,579.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
September, 2020 | 5,17,539.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
October, 2020 | 2,400.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
November, 2020 | 22,125.00 | 0.00 | 0.00 | 1,42,791.00 | 0.00 |
December, 2020 | 31,758.00 | 0.00 | 0.00 | 1,43,179.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 21,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
Total | 38,17,670.00 | 0.00 | 0.00 | 49,26,628.00 | 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 |