eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-JALGAONJAMOD,Village Panchayat & Equivalent:-WADSHINGI |
|||||
Opening Balance | 23,52,206.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 26,016.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
June, 2020 | 1,99,500.28 | 0.00 | 0.00 | 10,00,146.00 | 0.00 |
July, 2020 | 2,78,384.00 | 0.00 | 0.00 | 4,62,298.50 | 0.00 |
August, 2020 | 5,88,932.00 | 0.00 | 0.00 | 7,23,775.95 | 0.00 |
September, 2020 | 12,72,313.64 | 0.00 | 0.00 | 5,19,516.34 | 0.00 |
October, 2020 | 52,406.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
November, 2020 | 2,30,157.00 | 0.00 | 0.00 | 2,01,972.00 | 0.00 |
December, 2020 | 1,62,813.90 | 0.00 | 0.00 | 1,68,577.00 | 0.00 |
Januaury, 2021 | 1,88,436.00 | 0.00 | 0.00 | 2,79,832.40 | 0.00 |
February, 2021 | 1,41,020.00 | 0.00 | 0.00 | 1,94,097.00 | 0.00 |
March, 2021 | 1,22,787.31 | 0.00 | 0.00 | 27,882.90 | 0.00 |
Total | 32,62,766.13 | 0.00 | 0.00 | 36,48,298.09 | 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 |