eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-RAJEWADI [SHE] |
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Opening Balance | 14,21,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,044.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
May, 2020 | 3,07,255.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
June, 2020 | 5,600.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
July, 2020 | 7,385.00 | 0.00 | 0.00 | 4,65,493.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
October, 2020 | 3,284.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
November, 2020 | 1,79,179.00 | 0.00 | 0.00 | 3,36,689.00 | 0.00 |
December, 2020 | 24,500.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
Januaury, 2021 | 17,62,010.00 | 0.00 | 0.00 | 17,75,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 29,059.00 | 0.00 |
March, 2021 | 2,68,374.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
Total | 25,66,631.00 | 0.00 | 0.00 | 36,99,141.00 | 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 |