eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-DUDHANWADI |
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Opening Balance | 4,55,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,156.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
May, 2020 | 10,777.00 | 0.00 | 0.00 | 10,777.00 | 0.00 |
June, 2020 | 5,306.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2020 | 2,674.00 | 0.00 | 0.00 | 3,61,356.00 | 0.00 |
August, 2020 | 1,24,681.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2020 | 2,49,396.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2020 | 8,206.00 | 0.00 | 0.00 | 6,718.00 | 0.00 |
November, 2020 | 17,287.00 | 0.00 | 0.00 | 10,287.00 | 0.00 |
December, 2020 | 18,500.00 | 0.00 | 0.00 | 41,951.00 | 0.00 |
Januaury, 2021 | 2,362.00 | 0.00 | 0.00 | 1,24,681.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,43,404.00 | 0.00 | 0.00 | 6,54,270.00 | 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 |