eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-DEOPIMPALGAON |
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Opening Balance | 33,98,361.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,88,936.00 | 0.00 | 0.00 | 25,28,925.00 | 0.00 |
June, 2020 | 5,627.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
July, 2020 | 57,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,44,924.00 | 0.00 | 0.00 | 51,901.00 | 0.00 |
September, 2020 | 4,77,698.00 | 0.00 | 0.00 | 14,17,741.00 | 0.00 |
October, 2020 | 11,058.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
November, 2020 | 36,610.00 | 0.00 | 0.00 | 62,510.00 | 0.00 |
December, 2020 | 35,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,499.00 | 0.00 | 0.00 | 4,581.00 | 0.00 |
February, 2021 | 215.00 | 0.00 | 0.00 | 215.00 | 0.00 |
March, 2021 | 2,353.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
Total | 24,60,901.00 | 0.00 | 0.00 | 42,28,523.00 | 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 |