eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-SIRASGAONGHATI |
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Opening Balance | 43,34,235.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,31,170.00 | 0.00 | 0.00 | 3,99,300.00 | 0.00 |
June, 2020 | 5,398.00 | 0.00 | 0.00 | 18.00 | 0.00 |
July, 2020 | 27,050.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2020 | 3,67,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,67,452.00 | 0.00 | 0.00 | 32,85,584.00 | 0.00 |
October, 2020 | 3,75,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,336.00 | 0.00 | 0.00 | 16,359.60 | 0.00 |
December, 2020 | 44,945.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
Januaury, 2021 | 24,63,081.00 | 0.00 | 0.00 | 24,54,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 52,034.60 | 0.00 | 0.00 | 63,841.80 | 0.00 |
Total | 38,53,554.60 | 0.00 | 0.00 | 62,50,503.40 | 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 |