eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-DHOKSAAL |
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Opening Balance | 24,01,173.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,92,455.00 | 0.00 | 0.00 | 10,53,273.00 | 0.00 |
May, 2020 | 2,47,256.00 | 0.00 | 0.00 | 5,34,173.00 | 0.00 |
June, 2020 | 1,263.00 | 0.00 | 0.00 | 6,33,729.00 | 0.00 |
July, 2020 | 5,412.00 | 0.00 | 0.00 | 5,01,781.00 | 0.00 |
August, 2020 | 6,450.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
September, 2020 | 79,918.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
October, 2020 | 735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,54,051.00 | 0.00 | 0.00 | 45,335.00 | 0.00 |
December, 2020 | 241.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Januaury, 2021 | 3,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,91,376.00 | 0.00 | 0.00 | 29,50,241.00 | 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 |