eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-NIKALAK |
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Opening Balance | 23,32,999.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,28,774.00 | 0.00 | 0.00 | 7,70,360.00 | 0.00 |
May, 2020 | 5,05,726.00 | 0.00 | 0.00 | 10,04,899.00 | 0.00 |
June, 2020 | 4,07,603.00 | 0.00 | 0.00 | 11,94,763.00 | 0.00 |
July, 2020 | 12,155.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
August, 2020 | 12,100.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
September, 2020 | 13,000.00 | 0.00 | 0.00 | 3,12,950.00 | 0.00 |
October, 2020 | 1,55,033.00 | 0.00 | 0.00 | 1,51,933.60 | 0.00 |
November, 2020 | 10,20,891.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
December, 2020 | 14,10,932.00 | 0.00 | 0.00 | 2,32,989.00 | 0.00 |
Januaury, 2021 | 6,697.00 | 0.00 | 0.00 | 11,29,099.00 | 0.00 |
February, 2021 | 4,700.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
March, 2021 | 11,727.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
Total | 42,89,338.00 | 0.00 | 0.00 | 55,78,293.60 | 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 |