eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-GEORAI BAZAR
Opening Balance 54,29,442.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,69,967.00 0.00 0.00 2,10,400.00 0.00
May, 2020 7,03,380.00 0.00 0.00 6,00,883.00 0.00
June, 2020 50,764.00 0.00 0.00 5,18,190.00 0.00
July, 2020 66,683.00 0.00 0.00 5,42,172.00 0.00
August, 2020 7,05,908.00 0.00 0.00 6,68,568.00 0.00
September, 2020 11,95,899.00 0.00 0.00 2,08,132.00 0.00
October, 2020 8,62,034.00 0.00 0.00 10,00,294.00 0.00
November, 2020 1,21,005.00 0.00 0.00 8,32,430.00 0.00
December, 2020 7,90,719.00 0.00 0.00 5,21,647.00 0.00
Januaury, 2021 40,260.00 0.00 0.00 0.00 0.00
February, 2021 27,850.00 0.00 0.00 0.00 0.00
March, 2021 7,58,459.00 0.00 0.00 6,81,729.00 0.00
Total 55,92,928.00 0.00 0.00 57,84,445.00 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