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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-DAONGARGAON [DA] |
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| Opening Balance | 12,19,150.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2020 | 4,20,229.00 | 0.00 | 0.00 | 5,17,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 95,154.00 | 0.00 |
| September, 2020 | 169.00 | 0.00 | 0.00 | 62,186.00 | 0.00 |
| October, 2020 | 5,42,100.00 | 0.00 | 0.00 | 1,22,854.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 25,524.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2021 | 3,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13.00 | 0.00 | 0.00 | 1,11,316.00 | 0.00 |
| Total | 9,91,785.00 | 0.00 | 0.00 | 12,14,810.00 | 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 |