eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-SAGARWADI |
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Opening Balance | 4,37,411.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,117.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
May, 2020 | 1,27,330.00 | 0.00 | 0.00 | 3,79,960.00 | 0.00 |
June, 2020 | 18,728.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2020 | 1,007.00 | 0.00 | 0.00 | 1,07,954.00 | 0.00 |
August, 2020 | 2,73,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,22,398.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
October, 2020 | 8,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,97,842.00 | 0.00 | 0.00 | 3,29,402.20 | 0.00 |
December, 2020 | 36,824.00 | 0.00 | 0.00 | 64,674.90 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,05,219.00 | 0.00 | 0.00 | 9,70,671.10 | 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 |