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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:-DONGARGAON [SA] |
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| Opening Balance | 19,12,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,222.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 3,66,630.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| June, 2020 | 1,42,741.00 | 0.00 | 0.00 | 9,12,000.00 | 0.00 |
| July, 2020 | 2,51,073.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| August, 2020 | 1,82,447.00 | 0.00 | 0.00 | 2,49,818.00 | 0.00 |
| September, 2020 | 6,30,427.00 | 0.00 | 0.00 | 61,743.60 | 0.00 |
| October, 2020 | 2,189.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| November, 2020 | 17,971.00 | 0.00 | 0.00 | 6,772.00 | 0.00 |
| December, 2020 | 4,421.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 11,890.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| February, 2021 | 5,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 47,097.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| Total | 17,24,608.00 | 0.00 | 0.00 | 19,63,372.60 | 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 |