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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:-GHOTAN |
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| Opening Balance | 35,62,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,173.00 | 0.00 | 0.00 | 2,23,611.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 1,49,531.00 | 0.00 |
| June, 2020 | 9,24,614.00 | 0.00 | 0.00 | 7,57,603.00 | 0.00 |
| July, 2020 | 4,259.00 | 0.00 | 0.00 | 1,78,269.00 | 0.00 |
| August, 2020 | 2,200.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 4,44,357.00 | 0.00 | 0.00 | 2,94,691.00 | 0.00 |
| October, 2020 | 4,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,90,877.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| February, 2021 | 3,85,106.00 | 0.00 | 0.00 | 3,86,804.00 | 0.00 |
| March, 2021 | 5,319.00 | 0.00 | 0.00 | 10,317.00 | 0.00 |
| Total | 24,75,127.00 | 0.00 | 0.00 | 20,20,886.00 | 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 |