eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-WANJARWADI
Opening Balance 25,62,707.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,554.00 0.00 0.00 33,000.00 0.00
May, 2020 0.00 0.00 0.00 59,000.00 0.00
June, 2020 37,155.00 0.00 0.00 1,25,800.00 0.00
July, 2020 9,505.00 0.00 0.00 36,200.00 0.00
August, 2020 51,000.00 0.00 0.00 0.00 0.00
September, 2020 44,534.00 0.00 0.00 50,000.00 0.00
October, 2020 7,50,365.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 536.00 0.00 0.00 0.00 0.00
Januaury, 2021 18,943.00 0.00 0.00 5,000.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 566.00 0.00 0.00 0.00 0.00
Total 9,23,158.00 0.00 0.00 3,09,000.00 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