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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:-TUPEWADI |
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| Opening Balance | 16,31,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,163.00 | 0.00 | 0.00 | 4,74,720.90 | 0.00 |
| May, 2020 | 2,49,067.00 | 0.00 | 0.00 | 4,69,466.00 | 0.00 |
| June, 2020 | 20,688.00 | 0.00 | 0.00 | 3,93,418.00 | 0.00 |
| July, 2020 | 6,608.00 | 0.00 | 0.00 | 5,28,040.00 | 0.00 |
| August, 2020 | 1,11,304.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| September, 2020 | 3,02,076.00 | 0.00 | 0.00 | 1,94,033.00 | 0.00 |
| October, 2020 | 15,31,464.00 | 0.00 | 0.00 | 5,32,209.00 | 0.00 |
| November, 2020 | 40,690.00 | 0.00 | 0.00 | 31,498.00 | 0.00 |
| December, 2020 | 53,021.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2021 | 5,929.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| February, 2021 | 6,44,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 70,559.00 | 0.00 | 0.00 | 12,74,365.90 | 0.00 |
| Total | 33,02,252.00 | 0.00 | 0.00 | 39,71,160.80 | 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 |