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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BODWAD,Village Panchayat & Equivalent:-CHIKHALI BK. |
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| Opening Balance | 18,82,028.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,592.00 | 0.00 | 0.00 | 2,48,996.00 | 0.00 |
| May, 2020 | 69,391.00 | 0.00 | 0.00 | 2,41,083.70 | 0.00 |
| June, 2020 | 14,275.00 | 0.00 | 0.00 | 48,961.80 | 0.00 |
| July, 2020 | 3,500.00 | 0.00 | 0.00 | 33,259.00 | 0.00 |
| August, 2020 | 13,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,188.00 | 0.00 | 0.00 | 9,56,077.70 | 0.00 |
| October, 2020 | 78,150.00 | 0.00 | 0.00 | 79,431.60 | 0.00 |
| November, 2020 | 41,990.00 | 0.00 | 0.00 | 50,291.00 | 0.00 |
| December, 2020 | 4,45,341.00 | 0.00 | 0.00 | 12,796.00 | 0.00 |
| Januaury, 2021 | 20,640.00 | 0.00 | 0.00 | 2,32,920.00 | 0.00 |
| February, 2021 | 15,120.00 | 0.00 | 0.00 | 17,880.90 | 0.00 |
| March, 2021 | 3,69,627.00 | 0.00 | 0.00 | 94,957.00 | 0.00 |
| Total | 16,83,392.00 | 0.00 | 0.00 | 20,16,654.70 | 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 |