|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-UJJAINPURI |
|||||
| Opening Balance | 24,59,388.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,61,973.00 | 0.00 | 0.00 | 2,43,223.00 | 0.00 |
| May, 2020 | 2,82,294.00 | 0.00 | 0.00 | 3,95,849.00 | 0.00 |
| June, 2020 | 54,314.00 | 0.00 | 0.00 | 2,20,400.00 | 0.00 |
| July, 2020 | 4,10,939.00 | 0.00 | 0.00 | 7,18,286.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 90,541.00 | 0.00 |
| September, 2020 | 18,453.00 | 0.00 | 0.00 | 1,14,517.00 | 0.00 |
| October, 2020 | 13,32,163.00 | 0.00 | 0.00 | 2,69,818.00 | 0.00 |
| November, 2020 | 15,71,487.00 | 0.00 | 0.00 | 7,20,085.00 | 0.00 |
| December, 2020 | 68,441.00 | 0.00 | 0.00 | 24,611.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,13,643.00 | 0.00 |
| February, 2021 | 4,48,142.00 | 0.00 | 0.00 | 2,64,622.00 | 0.00 |
| March, 2021 | 8,377.00 | 0.00 | 0.00 | 50,637.00 | 0.00 |
| Total | 48,62,583.00 | 0.00 | 0.00 | 40,26,232.00 | 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 |