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 |
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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 |