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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:-RANJANGAON |
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| Opening Balance | 12,96,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,450.00 | 0.00 | 0.00 | 2,76,918.00 | 0.00 |
| May, 2020 | 65,308.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| June, 2020 | 16,755.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| July, 2020 | 2,09,735.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| August, 2020 | 1,23,010.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2020 | 3,02,929.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2020 | 6,600.00 | 0.00 | 0.00 | 26,323.60 | 0.00 |
| November, 2020 | 4,75,035.00 | 0.00 | 0.00 | 3,88,256.00 | 0.00 |
| December, 2020 | 12,653.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| Januaury, 2021 | 10,100.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 13,600.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Total | 12,59,675.00 | 0.00 | 0.00 | 9,50,237.60 | 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 |