eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-ROSHANGAON |
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Opening Balance | 56,53,595.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,82,014.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2020 | 2,850.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2020 | 10,634.00 | 0.00 | 0.00 | 6,01,043.00 | 0.00 |
July, 2020 | 6,303.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
August, 2020 | 3,93,862.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
September, 2020 | 60,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
October, 2020 | 25,940.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
November, 2020 | 12,200.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
December, 2020 | 49,781.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
Januaury, 2021 | 6,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
February, 2021 | 4,56,185.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
Total | 14,06,269.00 | 0.00 | 0.00 | 19,60,343.00 | 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 |