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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:-KUMBHARI |
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| Opening Balance | 7,07,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,766.00 | 0.00 | 0.00 | 3,84,500.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 3,41,809.00 | 0.00 |
| June, 2020 | 32,476.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 62,506.00 | 0.00 | 0.00 | 1,21,765.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,25,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,087.00 | 0.00 | 0.00 | 16,645.00 | 0.00 |
| Total | 7,34,855.00 | 0.00 | 0.00 | 8,98,719.00 | 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 |