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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:-SHELGAON |
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| Opening Balance | 39,97,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,78,104.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| May, 2020 | 9,317.00 | 0.00 | 0.00 | 17,754.00 | 0.00 |
| June, 2020 | 2,98,743.00 | 0.00 | 0.00 | 3,63,004.00 | 0.00 |
| July, 2020 | 3,84,276.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
| August, 2020 | 6,81,627.00 | 0.00 | 0.00 | 7,39,304.00 | 0.00 |
| September, 2020 | 7,82,485.00 | 0.00 | 0.00 | 4,33,968.00 | 0.00 |
| October, 2020 | 3,12,772.00 | 0.00 | 0.00 | 5,11,593.00 | 0.00 |
| November, 2020 | 66,320.00 | 0.00 | 0.00 | 70,502.00 | 0.00 |
| December, 2020 | 3,41,667.00 | 0.00 | 0.00 | 4,39,108.00 | 0.00 |
| Januaury, 2021 | 69,683.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| February, 2021 | 11,230.00 | 0.00 | 0.00 | 37,951.00 | 0.00 |
| March, 2021 | 3,82,336.00 | 0.00 | 0.00 | 6,82,838.00 | 0.00 |
| Total | 39,18,560.00 | 0.00 | 0.00 | 41,38,512.00 | 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 |