|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BODWAD,Village Panchayat & Equivalent:-BHANKHEDA PB. |
|||||
| Opening Balance | 9,14,348.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,613.00 | 0.00 | 0.00 | 87,144.00 | 0.00 |
| May, 2020 | 5,325.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,645.95 | 0.00 |
| July, 2020 | 15,335.00 | 0.00 | 0.00 | 2,70,546.80 | 0.00 |
| August, 2020 | 11,291.00 | 0.00 | 0.00 | 12,254.00 | 0.00 |
| September, 2020 | 1,96,254.00 | 0.00 | 0.00 | 1,11,831.70 | 0.00 |
| October, 2020 | 81,450.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 39,214.00 | 0.00 | 0.00 | 19,395.00 | 0.00 |
| December, 2020 | 1,25,854.00 | 0.00 | 0.00 | 1,39,480.00 | 0.00 |
| Januaury, 2021 | 12,098.00 | 0.00 | 0.00 | 51,785.00 | 0.00 |
| February, 2021 | 3,54,174.00 | 0.00 | 0.00 | 1,66,890.60 | 0.00 |
| March, 2021 | 2,37,685.00 | 0.00 | 0.00 | 1,25,997.32 | 0.00 |
| Total | 10,90,293.00 | 0.00 | 0.00 | 12,78,770.37 | 0.00 |
| Back | |||||
| 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 |