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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:-TALANI LODHEWADI |
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| Opening Balance | 45,03,107.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,23,811.00 | 0.00 | 0.00 | 18,93,594.00 | 0.00 |
| May, 2020 | 1,26,217.00 | 0.00 | 0.00 | 4,38,401.22 | 0.00 |
| June, 2020 | 15,38,751.00 | 0.00 | 0.00 | 16,00,548.00 | 0.00 |
| July, 2020 | 6,328.00 | 0.00 | 0.00 | 2,67,575.00 | 0.00 |
| August, 2020 | 2,85,775.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2020 | 6,24,673.00 | 0.00 | 0.00 | 1,98,731.00 | 0.00 |
| October, 2020 | 46,209.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| November, 2020 | 9,48,748.00 | 0.00 | 0.00 | 2,61,686.00 | 0.00 |
| December, 2020 | 1,81,086.00 | 0.00 | 0.00 | 1,51,918.00 | 0.00 |
| Januaury, 2021 | 21,607.00 | 0.00 | 0.00 | 15,092.00 | 0.00 |
| February, 2021 | 19,874.00 | 0.00 | 0.00 | 32,814.00 | 0.00 |
| March, 2021 | 1,93,225.00 | 0.00 | 0.00 | 6,03,215.00 | 0.00 |
| Total | 56,16,304.00 | 0.00 | 0.00 | 56,22,374.22 | 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 |