|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BODWAD,Village Panchayat & Equivalent:-CHINCHAKHEDE SIM. |
|||||
| Opening Balance | 3,93,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,480.00 | 0.00 | 0.00 | 1,90,937.60 | 0.00 |
| May, 2020 | 907.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| June, 2020 | 1,44,350.00 | 0.00 | 0.00 | 1,72,367.70 | 0.00 |
| July, 2020 | 5,08,419.00 | 0.00 | 0.00 | 5,06,514.00 | 0.00 |
| August, 2020 | 79,175.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2020 | 2,60,972.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 64,626.00 | 0.00 | 0.00 | 1,40,258.00 | 0.00 |
| December, 2020 | 1,10,594.00 | 0.00 | 0.00 | 37,306.00 | 0.00 |
| Januaury, 2021 | 84,600.00 | 0.00 | 0.00 | 1,15,210.00 | 0.00 |
| February, 2021 | 2,98,209.00 | 0.00 | 0.00 | 14,971.80 | 0.00 |
| March, 2021 | 31,120.00 | 0.00 | 0.00 | 82,274.00 | 0.00 |
| Total | 18,14,452.00 | 0.00 | 0.00 | 14,75,936.80 | 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 |