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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:-WARUDI |
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| Opening Balance | 46,56,160.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,949.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 2,83,736.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| June, 2020 | 7,78,789.00 | 0.00 | 0.00 | 5,03,260.00 | 0.00 |
| July, 2020 | 7,756.00 | 0.00 | 0.00 | 8,00,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 6,20,360.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| October, 2020 | 47,689.00 | 0.00 | 0.00 | 3,97,076.00 | 0.00 |
| November, 2020 | 2,03,420.00 | 0.00 | 0.00 | 1,86,401.00 | 0.00 |
| December, 2020 | 39,377.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2021 | 15,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,38,513.00 | 0.00 | 0.00 | 324.00 | 0.00 |
| Total | 23,42,989.00 | 0.00 | 0.00 | 25,77,854.00 | 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 |