|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-VILLHADI |
|||||
| Opening Balance | 11,76,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,60,200.00 | 0.00 |
| June, 2020 | 6,31,601.00 | 0.00 | 0.00 | 11,94,154.00 | 0.00 |
| July, 2020 | 23,955.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| August, 2020 | 5,060.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2020 | 6,28,045.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| November, 2020 | 17,656.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| December, 2020 | 53,630.00 | 0.00 | 0.00 | 53,182.00 | 0.00 |
| Januaury, 2021 | 5,424.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5.00 | 0.00 | 0.00 | 3,563.70 | 0.00 |
| Total | 13,78,077.00 | 0.00 | 0.00 | 20,08,169.70 | 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 |