eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-SATALI |
|||||
Opening Balance | 26,24,187.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,381.00 | 0.00 | 0.00 | 5,52,055.42 | 0.00 |
May, 2020 | 3,526.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
June, 2020 | 6,777.39 | 0.00 | 0.00 | 1,00,024.70 | 0.00 |
July, 2020 | 22,946.00 | 0.00 | 0.00 | 3,00,402.80 | 0.00 |
August, 2020 | 48,000.00 | 0.00 | 0.00 | 27,252.00 | 0.00 |
September, 2020 | 4,62,954.59 | 0.00 | 0.00 | 17,640.00 | 0.00 |
October, 2020 | 4,62,958.95 | 0.00 | 0.00 | 1,96,260.00 | 0.00 |
November, 2020 | 80,580.00 | 0.00 | 0.00 | 4,74,405.00 | 0.00 |
December, 2020 | 11,598.03 | 0.00 | 0.00 | 44,450.00 | 0.00 |
Januaury, 2021 | 257.00 | 0.00 | 0.00 | 16,396.00 | 0.00 |
February, 2021 | 30,432.00 | 0.00 | 0.00 | 1,39,980.20 | 0.00 |
March, 2021 | 12,427.91 | 0.00 | 0.00 | 11,93,848.25 | 0.00 |
Total | 11,48,838.87 | 0.00 | 0.00 | 31,24,094.37 | 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 |