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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:-CHITTODA |
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| Opening Balance | 5,26,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,965.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| May, 2020 | 9,100.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2020 | 12,84,370.00 | 0.00 | 0.00 | 13,39,062.00 | 0.00 |
| July, 2020 | 21,612.00 | 0.00 | 0.00 | 14,895.00 | 0.00 |
| August, 2020 | 1,48,352.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 5,93,575.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2020 | 4,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,679.00 | 0.00 | 0.00 | 1,11,603.00 | 0.00 |
| Januaury, 2021 | 36,048.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| February, 2021 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 25,56,937.00 | 0.00 | 0.00 | 11,50,750.00 | 0.00 |
| Total | 46,71,188.00 | 0.00 | 0.00 | 28,31,410.00 | 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 |