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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:-MEWHANA |
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| Opening Balance | 9,89,767.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,835.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 8,317.00 | 0.00 |
| June, 2020 | 1,57,414.00 | 0.00 | 0.00 | 1,57,711.00 | 0.00 |
| July, 2020 | 6,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2020 | 462.00 | 0.00 | 0.00 | 223.60 | 0.00 |
| October, 2020 | 2,42,198.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,644.00 | 0.00 | 0.00 | 43,248.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 24,045.00 | 0.00 |
| March, 2021 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,88,926.00 | 0.00 | 0.00 | 6,09,844.60 | 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 |