eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-VADAJI |
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Opening Balance | 41,82,356.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,18,293.00 | 0.00 |
May, 2020 | 88,220.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
June, 2020 | 6,11,828.00 | 0.00 | 0.00 | 3,60,074.00 | 0.00 |
July, 2020 | 4,58,804.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
August, 2020 | 6,236.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
September, 2020 | 4,43,755.00 | 0.00 | 0.00 | 6,87,320.00 | 0.00 |
October, 2020 | 20,143.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
November, 2020 | 43,940.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
December, 2020 | 1,58,229.00 | 0.00 | 0.00 | 65,330.00 | 0.00 |
Januaury, 2021 | 30,731.00 | 0.00 | 0.00 | 89,720.00 | 0.00 |
February, 2021 | 70,517.00 | 0.00 | 0.00 | 97,261.00 | 0.00 |
March, 2021 | 1,22,752.00 | 0.00 | 0.00 | 5,68,476.00 | 0.00 |
Total | 20,55,155.00 | 0.00 | 0.00 | 24,28,774.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |