|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-DHAMANGAON |
|||||
| 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 |
| 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 |