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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:-KHADAKAWADI |
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| Opening Balance | 5,65,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 61,849.00 | 0.00 | 0.00 | 95,886.00 | 0.00 |
| June, 2020 | 6,176.00 | 0.00 | 0.00 | 1,01,142.00 | 0.00 |
| July, 2020 | 12,24,727.00 | 0.00 | 0.00 | 12,40,599.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,878.00 | 0.00 | 0.00 | 14,55,627.00 | 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 |