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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:-KANDARI BK. |
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| Opening Balance | 29,32,919.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,341.00 | 0.00 | 0.00 | 8,17,604.00 | 0.00 |
| May, 2020 | 4,58,347.00 | 0.00 | 0.00 | 14,62,930.00 | 0.00 |
| June, 2020 | 6,073.00 | 0.00 | 0.00 | 54,993.00 | 0.00 |
| July, 2020 | 1,42,412.00 | 0.00 | 0.00 | 4,44,123.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2020 | 288.00 | 0.00 | 0.00 | 16,070.80 | 0.00 |
| October, 2020 | 9,00,468.00 | 0.00 | 0.00 | 1,18,265.00 | 0.00 |
| November, 2020 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 9,40,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,39,911.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,647.00 | 0.00 | 0.00 | 10,023.60 | 0.00 |
| Total | 27,11,857.00 | 0.00 | 0.00 | 40,07,920.40 | 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 |