|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-SOMTHANA |
|||||
| Opening Balance | 24,52,339.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,669.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2020 | 12,65,598.00 | 0.00 | 0.00 | 11,32,013.00 | 0.00 |
| June, 2020 | 3,54,791.00 | 0.00 | 0.00 | 11,09,121.00 | 0.00 |
| July, 2020 | 11,766.00 | 0.00 | 0.00 | 8,95,937.00 | 0.00 |
| August, 2020 | 4,66,516.00 | 0.00 | 0.00 | 75,030.00 | 0.00 |
| September, 2020 | 4,59,316.00 | 0.00 | 0.00 | 1,427.20 | 0.00 |
| October, 2020 | 62,954.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| November, 2020 | 1,02,262.00 | 0.00 | 0.00 | 2,26,719.00 | 0.00 |
| December, 2020 | 10,952.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,747.00 | 0.00 | 0.00 | 4,278.00 | 0.00 |
| March, 2021 | 2,66,030.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| Total | 30,81,601.00 | 0.00 | 0.00 | 35,20,125.20 | 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 |