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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:-LAXMAN NAGAR |
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| Opening Balance | 11,88,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,063.00 | 0.00 | 0.00 | 2,67,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,50,062.00 | 0.00 | 0.00 | 11,95,137.00 | 0.00 |
| July, 2020 | 7,61,282.00 | 0.00 | 0.00 | 7,89,231.00 | 0.00 |
| August, 2020 | 1,20,957.00 | 0.00 | 0.00 | 1,29,012.00 | 0.00 |
| September, 2020 | 1,32,185.00 | 0.00 | 0.00 | 2,48,626.00 | 0.00 |
| October, 2020 | 2,349.00 | 0.00 | 0.00 | 5,56,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,313.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,885.00 | 0.00 | 0.00 | 87,621.00 | 0.00 |
| Total | 22,43,218.00 | 0.00 | 0.00 | 33,16,627.00 | 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 |