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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:-KUSALI |
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| Opening Balance | 35,62,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,307.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| May, 2020 | 4,35,217.00 | 0.00 | 0.00 | 7,46,341.00 | 0.00 |
| June, 2020 | 7,02,266.00 | 0.00 | 0.00 | 3,48,937.00 | 0.00 |
| July, 2020 | 30,375.00 | 0.00 | 0.00 | 3,35,100.00 | 0.00 |
| August, 2020 | 4,37,797.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2020 | 5,66,636.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| October, 2020 | 26,731.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 8,17,628.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 8,33,570.00 | 0.00 |
| Januaury, 2021 | 12,61,410.00 | 0.00 | 0.00 | 12,31,069.00 | 0.00 |
| February, 2021 | 8,42,720.00 | 0.00 | 0.00 | 8,95,018.00 | 0.00 |
| March, 2021 | 8,74,553.00 | 0.00 | 0.00 | 8,89,143.00 | 0.00 |
| Total | 65,02,640.00 | 0.00 | 0.00 | 59,47,178.00 | 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 |