eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-MATREWADI
Opening Balance 38,21,292.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 29,083.00 0.00 0.00 2,142.00 0.00
May, 2020 17,290.00 0.00 0.00 1,78,300.00 0.00
June, 2020 1,31,473.00 0.00 0.00 2,26,993.00 0.00
July, 2020 55,084.00 0.00 0.00 5,22,335.00 0.00
August, 2020 1,03,756.00 0.00 0.00 55,100.00 0.00
September, 2020 1,50,424.00 0.00 0.00 2,90,000.00 0.00
October, 2020 31,821.00 0.00 0.00 16,083.00 0.00
November, 2020 2,570.00 0.00 0.00 0.00 0.00
December, 2020 144.00 0.00 0.00 0.00 0.00
Januaury, 2021 2,700.00 0.00 0.00 2,570.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 93.00 0.00 0.00 18.00 0.00
Total 5,24,438.00 0.00 0.00 12,93,541.00 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