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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 |
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| Opening Balance | 19,96,85,646.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,222.00 | 0.00 | 0.00 | 44,18,218.00 | 0.00 |
| May, 2020 | 92,42,832.00 | 0.00 | 0.00 | 45,82,073.00 | 0.00 |
| June, 2020 | 95,76,737.00 | 0.00 | 0.00 | 79,18,002.00 | 0.00 |
| July, 2020 | 2,77,32,346.00 | 0.00 | 0.00 | 4,44,24,792.00 | 0.00 |
| August, 2020 | 1,81,35,506.00 | 0.00 | 0.00 | 63,36,950.00 | 0.00 |
| September, 2020 | 2,04,73,105.00 | 0.00 | 0.00 | 2,72,99,729.00 | 0.00 |
| October, 2020 | 1,61,20,134.00 | 0.00 | 0.00 | 82,83,218.00 | 0.00 |
| November, 2020 | 9,01,56,370.00 | 0.00 | 0.00 | 8,43,64,274.00 | 0.00 |
| December, 2020 | 83,11,053.00 | 0.00 | 0.00 | 1,49,84,479.00 | 0.00 |
| Januaury, 2021 | 63,23,780.00 | 0.00 | 0.00 | 71,42,672.00 | 0.00 |
| February, 2021 | 15,97,672.00 | 0.00 | 0.00 | 33,53,537.00 | 0.00 |
| March, 2021 | 4,15,85,458.00 | 0.00 | 0.00 | 4,35,74,666.00 | 0.00 |
| Total | 24,92,68,215.00 | 0.00 | 0.00 | 25,66,82,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |