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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:-PATHARDEULGAON |
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| Opening Balance | 6,89,472.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,54,615.00 | 0.00 | 0.00 | 3,73,740.00 | 0.00 |
| June, 2020 | 1,56,933.00 | 0.00 | 0.00 | 2,77,294.00 | 0.00 |
| July, 2020 | 1,51,675.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 83,774.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2020 | 55,107.00 | 0.00 | 0.00 | 86,776.68 | 0.00 |
| October, 2020 | 5,23,564.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| November, 2020 | 1,73,531.00 | 0.00 | 0.00 | 1,60,145.00 | 0.00 |
| December, 2020 | 1,13,116.00 | 0.00 | 0.00 | 3,243.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,348.00 | 0.00 |
| February, 2021 | 7,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,086.00 | 0.00 | 0.00 | 44,835.90 | 0.00 |
| Total | 16,25,042.00 | 0.00 | 0.00 | 11,92,732.58 | 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 |