eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-BADNAPUR,Village Panchayat & Equivalent:-MASLA BHATKHEDA |
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Opening Balance | 19,29,157.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,77,883.00 | 0.00 | 0.00 | 4,54,100.00 | 0.00 |
May, 2020 | 11,64,664.00 | 0.00 | 0.00 | 13,91,787.00 | 0.00 |
June, 2020 | 11,800.00 | 0.00 | 0.00 | 1,66,592.00 | 0.00 |
July, 2020 | 11,81,615.00 | 0.00 | 0.00 | 14,57,097.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
September, 2020 | 13,64,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 45,291.00 | 0.00 | 0.00 | 7,11,708.00 | 0.00 |
December, 2020 | 12,371.00 | 0.00 | 0.00 | 26,685.00 | 0.00 |
Januaury, 2021 | 11,501.00 | 0.00 | 0.00 | 11,471.00 | 0.00 |
February, 2021 | 2,728.00 | 0.00 | 0.00 | 3,44,259.00 | 0.00 |
March, 2021 | 36,341.00 | 0.00 | 0.00 | 3,54,975.00 | 0.00 |
Total | 41,13,960.00 | 0.00 | 0.00 | 52,56,674.00 | 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 |