eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-KAJALA |
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Opening Balance | 51,61,063.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,21,038.00 | 0.00 | 0.00 | 5,93,405.00 | 0.00 |
May, 2020 | 7,76,286.00 | 0.00 | 0.00 | 4,07,187.00 | 0.00 |
June, 2020 | 1,777.00 | 0.00 | 0.00 | 3,74,781.50 | 0.00 |
July, 2020 | 1,36,175.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 14,850.00 | 0.00 | 0.00 | 1,27,547.00 | 0.00 |
September, 2020 | 33,474.00 | 0.00 | 0.00 | 35,641.00 | 0.00 |
October, 2020 | 13,95,600.00 | 0.00 | 0.00 | 20.00 | 0.00 |
November, 2020 | 1,81,352.00 | 0.00 | 0.00 | 78,401.00 | 0.00 |
December, 2020 | 2,32,455.00 | 0.00 | 0.00 | 1,48,257.00 | 0.00 |
Januaury, 2021 | 22,177.00 | 0.00 | 0.00 | 888.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,27,988.00 | 0.00 | 0.00 | 2,58,444.00 | 0.00 |
Total | 36,43,172.00 | 0.00 | 0.00 | 20,29,571.50 | 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 |