eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-DHAMANGAON |
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Opening Balance | 27,24,318.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,083.00 | 0.00 | 0.00 | 4,56,170.00 | 0.00 |
May, 2020 | 2,90,603.00 | 0.00 | 0.00 | 5,48,782.00 | 0.00 |
June, 2020 | 6,74,628.00 | 0.00 | 0.00 | 4,54,354.00 | 0.00 |
July, 2020 | 3,442.00 | 0.00 | 0.00 | 4,13,200.00 | 0.00 |
August, 2020 | 4,77,240.00 | 0.00 | 0.00 | 1,13,686.00 | 0.00 |
September, 2020 | 6,86,734.00 | 0.00 | 0.00 | 1,76,820.00 | 0.00 |
October, 2020 | 4,88,387.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
November, 2020 | 18,735.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
December, 2020 | 50,997.00 | 0.00 | 0.00 | 1,45,110.00 | 0.00 |
Januaury, 2021 | 9,478.00 | 0.00 | 0.00 | 5,14,535.00 | 0.00 |
February, 2021 | 7,013.10 | 0.00 | 0.00 | 19,536.00 | 0.00 |
March, 2021 | 5,319.50 | 0.00 | 0.00 | 4,700.00 | 0.00 |
Total | 27,35,659.60 | 0.00 | 0.00 | 28,67,443.00 | 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 |