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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:-WANJARWADI |
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| 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 |
| 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 |