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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:-HALDOLA |
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| Opening Balance | 9,43,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,300.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2020 | 66,753.00 | 0.00 | 0.00 | 2,50,384.00 | 0.00 |
| July, 2020 | 6,903.00 | 0.00 | 0.00 | 1,27,914.00 | 0.00 |
| August, 2020 | 12,564.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| September, 2020 | 12,407.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| October, 2020 | 740.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| November, 2020 | 4,20,376.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 4,01,400.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 10,900.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 9,34,343.00 | 0.00 | 0.00 | 11,32,038.00 | 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 |