eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-MATREWADI |
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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 |