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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:-KINHOLA |
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| Opening Balance | 20,79,728.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,965.00 | 0.00 | 0.00 | 33,090.00 | 0.00 |
| May, 2020 | 14,473.00 | 0.00 | 0.00 | 46,622.00 | 0.00 |
| June, 2020 | 6,398.00 | 0.00 | 0.00 | 1,30,871.00 | 0.00 |
| July, 2020 | 13,600.00 | 0.00 | 0.00 | 54,351.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,27,509.00 | 0.00 |
| September, 2020 | 6,713.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2020 | 6,21,450.00 | 0.00 | 0.00 | 992.00 | 0.00 |
| November, 2020 | 16,693.00 | 0.00 | 0.00 | 70,425.00 | 0.00 |
| December, 2020 | 1,355.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 4,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 815.00 | 0.00 |
| March, 2021 | 14,48,794.00 | 0.00 | 0.00 | 12,73,693.20 | 0.00 |
| Total | 21,48,920.00 | 0.00 | 0.00 | 20,45,415.40 | 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 |