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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:-CHICHKHADE PB |
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| Opening Balance | 11,60,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,700.00 | 0.00 | 0.00 | 1,85,709.00 | 0.00 |
| May, 2020 | 7,494.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2020 | 9,937.00 | 0.00 | 0.00 | 69,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2020 | 1,74,216.00 | 0.00 | 0.00 | 35,462.00 | 0.00 |
| September, 2020 | 13,409.00 | 0.00 | 0.00 | 57,536.00 | 0.00 |
| October, 2020 | 82,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 75,837.00 | 0.00 | 0.00 | 87,795.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,806.00 | 0.00 |
| February, 2021 | 4,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 43,072.00 | 0.00 |
| Total | 3,93,567.00 | 0.00 | 0.00 | 7,20,798.00 | 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 |