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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:-SAYGAON |
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| Opening Balance | 73,84,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,28,549.00 | 0.00 | 0.00 | 6,97,709.00 | 0.00 |
| May, 2020 | 3,84,656.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 48,367.00 | 0.00 | 0.00 | 6,16,964.00 | 0.00 |
| July, 2020 | 78,852.00 | 0.00 | 0.00 | 1,55,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,725.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 2,69,470.00 | 0.00 | 0.00 | 3,67,475.00 | 0.00 |
| November, 2020 | 12,70,869.00 | 0.00 | 0.00 | 5,39,174.00 | 0.00 |
| December, 2020 | 10,267.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Januaury, 2021 | 5,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 15,700.00 | 0.00 | 0.00 | 1,21,279.00 | 0.00 |
| March, 2021 | 17,004.00 | 0.00 | 0.00 | 6,072.00 | 0.00 |
| Total | 28,29,234.00 | 0.00 | 0.00 | 26,54,446.00 | 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 |