eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-BHILPURI |
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Opening Balance | 20,68,636.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,973.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
May, 2020 | 2,28,690.00 | 0.00 | 0.00 | 2,47,481.00 | 0.00 |
June, 2020 | 5,557.00 | 0.00 | 0.00 | 1,58,941.00 | 0.00 |
July, 2020 | 6,634.00 | 0.00 | 0.00 | 3,44,122.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
September, 2020 | 1,09,320.00 | 0.00 | 0.00 | 57,020.60 | 0.00 |
October, 2020 | 2,63,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
December, 2020 | 29,831.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,47,967.00 | 0.00 | 0.00 | 9,17,144.60 | 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 |