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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:-KADEGAON |
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| Opening Balance | 19,02,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,985.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| May, 2020 | 2,91,166.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2020 | 2,99,934.00 | 0.00 | 0.00 | 8,72,749.00 | 0.00 |
| July, 2020 | 2,48,862.00 | 0.00 | 0.00 | 3,29,406.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| September, 2020 | 2,38,682.00 | 0.00 | 0.00 | 4,13,819.00 | 0.00 |
| October, 2020 | 2,04,335.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2020 | 13,41,064.00 | 0.00 | 0.00 | 67,029.50 | 0.00 |
| December, 2020 | 14,774.00 | 0.00 | 0.00 | 4,58,947.98 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,53,132.40 | 0.00 |
| February, 2021 | 41,109.00 | 0.00 | 0.00 | 3,58,019.50 | 0.00 |
| March, 2021 | 25,716.00 | 0.00 | 0.00 | 63,992.00 | 0.00 |
| Total | 27,19,627.00 | 0.00 | 0.00 | 37,91,295.38 | 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 |