eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-BHENDWAD BK |
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Opening Balance | 43,60,504.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,70,800.00 | 0.00 |
May, 2020 | 16,818.00 | 0.00 | 0.00 | 2,56,286.00 | 0.00 |
June, 2020 | 2,175.04 | 0.00 | 0.00 | 3,23,459.00 | 0.00 |
July, 2020 | 7,880.00 | 0.00 | 0.00 | 3,21,817.00 | 0.00 |
August, 2020 | 80,000.00 | 0.00 | 0.00 | 6,64,964.36 | 0.00 |
September, 2020 | 9,84,860.18 | 0.00 | 0.00 | 4,53,079.80 | 0.00 |
October, 2020 | 52,100.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
November, 2020 | 38,027.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
December, 2020 | 74,419.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 46,975.00 | 0.00 | 0.00 | 1,72,456.00 | 0.00 |
February, 2021 | 38,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 37,353.00 | 0.00 | 0.00 | 1,75,234.79 | 0.00 |
Total | 13,78,816.44 | 0.00 | 0.00 | 28,70,196.95 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |