eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-NIMBHORA BK |
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Opening Balance | 18,53,274.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,89,555.00 | 0.00 | 0.00 | 79,880.23 | 0.00 |
May, 2020 | 8,921.00 | 0.00 | 0.00 | 37,775.00 | 0.00 |
June, 2020 | 10,03,331.00 | 0.00 | 0.00 | 9,57,331.00 | 0.00 |
July, 2020 | 11,246.16 | 0.00 | 0.00 | 93,724.00 | 0.00 |
August, 2020 | 1,507.00 | 0.00 | 0.00 | 27,691.00 | 0.00 |
September, 2020 | 2,26,884.00 | 0.00 | 0.00 | 1,99,036.00 | 0.00 |
October, 2020 | 2,970.00 | 0.00 | 0.00 | 86,191.00 | 0.00 |
November, 2020 | 17,400.00 | 0.00 | 0.00 | 45,318.00 | 0.00 |
December, 2020 | 20,713.00 | 0.00 | 0.00 | 1,66,015.00 | 0.00 |
Januaury, 2021 | 76,016.00 | 0.00 | 0.00 | 1,71,476.00 | 0.00 |
February, 2021 | 99,369.00 | 0.00 | 0.00 | 1,23,548.00 | 0.00 |
March, 2021 | 11,37,216.00 | 0.00 | 0.00 | 13,43,941.00 | 0.00 |
Total | 28,95,128.16 | 0.00 | 0.00 | 33,31,926.23 | 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 |