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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:-GOLEGAON KHD. |
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| Opening Balance | 26,78,776.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,440.00 | 0.00 | 0.00 | 3,67,085.00 | 0.00 |
| May, 2020 | 4,61,606.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2020 | 2,51,845.00 | 0.00 | 0.00 | 4,73,432.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,901.00 | 0.00 |
| August, 2020 | 25,460.00 | 0.00 | 0.00 | 1,70,653.70 | 0.00 |
| September, 2020 | 3,42,289.00 | 0.00 | 0.00 | 50,228.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,725.06 | 0.00 |
| November, 2020 | 31,090.00 | 0.00 | 0.00 | 19,297.00 | 0.00 |
| December, 2020 | 8,656.00 | 0.00 | 0.00 | 3,91,061.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,71,976.00 | 0.00 | 0.00 | 1,81,670.00 | 0.00 |
| March, 2021 | 4,75,696.00 | 0.00 | 0.00 | 8,89,820.22 | 0.00 |
| Total | 19,90,058.00 | 0.00 | 0.00 | 28,52,473.68 | 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 |