|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BODWAD,Village Panchayat & Equivalent:-GHANKHEDE |
|||||
| Opening Balance | 17,13,040.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,279.00 | 0.00 | 0.00 | 9,279.00 | 0.00 |
| May, 2020 | 12,356.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| July, 2020 | 47,672.00 | 0.00 | 0.00 | 71,014.90 | 0.00 |
| August, 2020 | 8,505.00 | 0.00 | 0.00 | 4,264.00 | 0.00 |
| September, 2020 | 4,84,792.00 | 0.00 | 0.00 | 2,14,701.00 | 0.00 |
| October, 2020 | 1,56,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,76,800.00 | 0.00 | 0.00 | 81,888.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,03,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,25,822.00 | 0.00 | 0.00 | 4,52,846.90 | 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 |