eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-KELIGAVAN |
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Opening Balance | 27,38,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,94,408.00 | 0.00 | 0.00 | 4,34,754.00 | 0.00 |
May, 2020 | 52,063.00 | 0.00 | 0.00 | 6,01,400.00 | 0.00 |
June, 2020 | 1,46,854.00 | 0.00 | 0.00 | 58,493.00 | 0.00 |
July, 2020 | 4,451.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
August, 2020 | 16,23,511.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
September, 2020 | 15,49,686.00 | 0.00 | 0.00 | 3,14,888.00 | 0.00 |
October, 2020 | 11,875.00 | 0.00 | 0.00 | 2,04,050.00 | 0.00 |
November, 2020 | 2,75,588.00 | 0.00 | 0.00 | 8,91,250.00 | 0.00 |
December, 2020 | 15,222.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
Januaury, 2021 | 18,249.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
February, 2021 | 40,924.00 | 0.00 | 0.00 | 10,159.00 | 0.00 |
March, 2021 | 8,975.00 | 0.00 | 0.00 | 10,588.00 | 0.00 |
Total | 44,41,806.00 | 0.00 | 0.00 | 28,29,282.00 | 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 |