|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-KAJALA |
|||||
| 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 |
| 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 |