eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-DAWARGAON |
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Opening Balance | 17,40,772.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,186.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2020 | 1,478.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
July, 2020 | 3,98,053.00 | 0.00 | 0.00 | 3,72,860.00 | 0.00 |
August, 2020 | 8,650.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
September, 2020 | 6,32,002.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
October, 2020 | 40,202.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
November, 2020 | 33,094.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2020 | 4,560.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 34,539.00 | 0.00 |
February, 2021 | 21,825.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
March, 2021 | 12,14,330.00 | 0.00 | 0.00 | 32,162.00 | 0.00 |
Total | 23,64,380.00 | 0.00 | 0.00 | 10,31,836.00 | 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 |