eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-WAGHRUL [DA] |
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Opening Balance | 58,05,759.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,501.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
May, 2020 | 30,77,277.00 | 0.00 | 0.00 | 19,41,840.00 | 0.00 |
June, 2020 | 2,188.00 | 0.00 | 0.00 | 10,01,981.00 | 0.00 |
July, 2020 | 3,24,405.00 | 0.00 | 0.00 | 11,20,560.00 | 0.00 |
August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
September, 2020 | 6,97,712.00 | 0.00 | 0.00 | 7,44,270.00 | 0.00 |
October, 2020 | 87,203.00 | 0.00 | 0.00 | 6,38,399.00 | 0.00 |
November, 2020 | 3,385.00 | 0.00 | 0.00 | 1,26,096.80 | 0.00 |
December, 2020 | 9,887.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
Januaury, 2021 | 13,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,292.00 | 0.00 | 0.00 | 11,26,755.00 | 0.00 |
March, 2021 | 100.00 | 0.00 | 0.00 | 435.00 | 0.00 |
Total | 42,40,690.00 | 0.00 | 0.00 | 69,41,536.80 | 0.00 |
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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 |