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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:-GOKULWADI |
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| Opening Balance | 9,62,458.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,42,641.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2020 | 45,547.00 | 0.00 | 0.00 | 10,23,200.00 | 0.00 |
| June, 2020 | 6,104.00 | 0.00 | 0.00 | 74,052.00 | 0.00 |
| July, 2020 | 4,990.00 | 0.00 | 0.00 | 3,97,391.00 | 0.00 |
| August, 2020 | 1,94,727.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2020 | 3,89,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,257.00 | 0.00 | 0.00 | 3,02,100.00 | 0.00 |
| November, 2020 | 38,818.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2020 | 24,939.00 | 0.00 | 0.00 | 55,332.00 | 0.00 |
| Januaury, 2021 | 21,123.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2021 | 5,516.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Total | 18,32,333.00 | 0.00 | 0.00 | 19,83,175.00 | 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 |