eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-DABAHADI |
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Opening Balance | 46,44,600.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,48,394.00 | 0.00 | 0.00 | 8,59,400.00 | 0.00 |
May, 2020 | 9,57,011.00 | 0.00 | 0.00 | 16,67,280.00 | 0.00 |
June, 2020 | 17,300.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
July, 2020 | 11,82,097.00 | 0.00 | 0.00 | 9,87,200.00 | 0.00 |
August, 2020 | 10,370.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
September, 2020 | 2,85,280.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
October, 2020 | 21,400.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
November, 2020 | 19,25,743.00 | 0.00 | 0.00 | 2,04,317.00 | 0.00 |
December, 2020 | 1,12,566.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
Januaury, 2021 | 2,85,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,000.00 | 0.00 | 0.00 | 3,59,123.00 | 0.00 |
March, 2021 | 67,071.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 62,18,512.00 | 0.00 | 0.00 | 47,15,920.00 | 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 |