|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-CHANEGAON |
|||||
| Opening Balance | 53,18,750.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,061.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2020 | 2,15,862.00 | 0.00 | 0.00 | 2,12,108.00 | 0.00 |
| June, 2020 | 2,14,457.00 | 0.00 | 0.00 | 2,41,207.70 | 0.00 |
| July, 2020 | 4,63,276.00 | 0.00 | 0.00 | 12,30,800.60 | 0.00 |
| August, 2020 | 1,13,490.00 | 0.00 | 0.00 | 62,262.00 | 0.00 |
| September, 2020 | 3,921.00 | 0.00 | 0.00 | 1,68,560.90 | 0.00 |
| October, 2020 | 16,65,472.00 | 0.00 | 0.00 | 4,71,666.70 | 0.00 |
| November, 2020 | 1,19,973.47 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 297.00 | 0.00 | 0.00 | 16,858.00 | 0.00 |
| Januaury, 2021 | 3,846.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,85,705.00 | 0.00 | 0.00 | 15,84,615.00 | 0.00 |
| Total | 35,19,360.47 | 0.00 | 0.00 | 41,79,178.90 | 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 |