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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:-KHADGAON |
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| Opening Balance | 24,09,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,04,008.00 | 0.00 | 0.00 | 3,90,448.00 | 0.00 |
| May, 2020 | 60,970.00 | 0.00 | 0.00 | 2,69,291.00 | 0.00 |
| June, 2020 | 2,94,944.00 | 0.00 | 0.00 | 4,88,514.00 | 0.00 |
| July, 2020 | 3,24,914.00 | 0.00 | 0.00 | 1,05,338.50 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,55,013.00 | 0.00 |
| September, 2020 | 86,718.00 | 0.00 | 0.00 | 79,092.00 | 0.00 |
| October, 2020 | 83,649.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2020 | 10,37,730.00 | 0.00 | 0.00 | 5,13,229.00 | 0.00 |
| December, 2020 | 50,909.00 | 0.00 | 0.00 | 70.00 | 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 | 60,459.00 | 0.00 | 0.00 | 7,01,651.00 | 0.00 |
| Total | 27,04,301.00 | 0.00 | 0.00 | 28,19,646.50 | 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 |