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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:-SINDHIPIMPALGAON |
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| Opening Balance | 8,72,003.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,146.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 9,91,367.00 | 0.00 | 0.00 | 9,98,460.00 | 0.00 |
| July, 2020 | 2,11,657.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,862.00 | 0.00 |
| September, 2020 | 2,53,938.00 | 0.00 | 0.00 | 1,98,142.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,014.00 | 0.00 |
| November, 2020 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 1,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,100.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2021 | 8,68,341.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 12,77,843.00 | 0.00 | 0.00 | 19,39,000.00 | 0.00 |
| Total | 36,21,835.00 | 0.00 | 0.00 | 35,44,078.00 | 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 |