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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-BORALA KD |
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| Opening Balance | 16,72,131.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 39,363.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| July, 2020 | 79,334.76 | 0.00 | 0.00 | 66,667.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,752.00 | 0.00 |
| September, 2020 | 5,12,993.01 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| October, 2020 | 10,951.00 | 0.00 | 0.00 | 4,77,369.00 | 0.00 |
| November, 2020 | 6,050.00 | 0.00 | 0.00 | 26,318.00 | 0.00 |
| December, 2020 | 18,112.49 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2021 | 17,625.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| February, 2021 | 3,71,934.00 | 0.00 | 0.00 | 12,48,325.00 | 0.00 |
| March, 2021 | 6,761.74 | 0.00 | 0.00 | 5,124.00 | 0.00 |
| Total | 10,63,125.00 | 0.00 | 0.00 | 19,82,875.00 | 0.00 |
| Back | |||||
| 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 |