eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-MANDEULGAON |
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Opening Balance | 32,45,549.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,044.00 | 0.00 | 0.00 | 4,05,290.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
June, 2020 | 2,14,072.00 | 0.00 | 0.00 | 3,49,410.00 | 0.00 |
July, 2020 | 36,129.00 | 0.00 | 0.00 | 4,13,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,24,550.00 | 0.00 |
September, 2020 | 23,044.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
October, 2020 | 10,74,096.00 | 0.00 | 0.00 | 1,28,729.00 | 0.00 |
November, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,047.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
Januaury, 2021 | 24,300.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,19,377.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
Total | 16,36,109.00 | 0.00 | 0.00 | 24,11,969.00 | 0.00 |
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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 |