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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:-WADGAON PATAN |
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| Opening Balance | 31,65,262.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,693.92 | 0.00 | 0.00 | 1,79,088.80 | 0.00 |
| May, 2020 | 28,454.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2020 | 2,48,575.00 | 0.00 | 0.00 | 3,09,920.90 | 0.00 |
| July, 2020 | 42,837.01 | 0.00 | 0.00 | 1,35,901.78 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2020 | 1,455.00 | 0.00 | 0.00 | 36,320.00 | 0.00 |
| October, 2020 | 394.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2020 | 15,265.00 | 0.00 | 0.00 | 1,25,365.00 | 0.00 |
| Januaury, 2021 | 12,717.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 20,148.00 | 0.00 | 0.00 | 42,149.00 | 0.00 |
| March, 2021 | 77,184.03 | 0.00 | 0.00 | 11,82,579.10 | 0.00 |
| Total | 6,59,722.96 | 0.00 | 0.00 | 20,70,524.58 | 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 |