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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:-GOLEGAON KD |
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| Opening Balance | 7,32,634.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,704.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 977.59 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| July, 2020 | 7,880.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2020 | 818.00 | 0.00 | 0.00 | 95,560.90 | 0.00 |
| September, 2020 | 20,204.58 | 0.00 | 0.00 | 20,260.98 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,775.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 40,467.00 | 0.00 |
| February, 2021 | 5,634.00 | 0.00 | 0.00 | 53,351.00 | 0.00 |
| March, 2021 | 1,370.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,498.88 | 0.00 | 0.00 | 3,08,139.88 | 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 |