eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-DHOPTESHWAR |
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Opening Balance | 41,01,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,365.00 | 0.00 | 0.00 | 3,91,524.00 | 0.00 |
May, 2020 | 58,982.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
June, 2020 | 141.00 | 0.00 | 0.00 | 17,354.00 | 0.00 |
July, 2020 | 60,648.00 | 0.00 | 0.00 | 2,87,650.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 91,340.00 | 0.00 |
September, 2020 | 7,82,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,300.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
November, 2020 | 3,78,112.00 | 0.00 | 0.00 | 3,78,091.00 | 0.00 |
December, 2020 | 47,985.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
Januaury, 2021 | 7,200.00 | 0.00 | 0.00 | 306.20 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,014.40 | 0.00 |
March, 2021 | 95,663.00 | 0.00 | 0.00 | 1,369.00 | 0.00 |
Total | 14,68,542.00 | 0.00 | 0.00 | 15,38,498.60 | 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 |