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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:-HARANKHEDE |
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| Opening Balance | 16,80,370.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,666.00 | 0.00 | 0.00 | 66,105.80 | 0.00 |
| May, 2020 | 114.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| June, 2020 | 35,700.00 | 0.00 | 0.00 | 58,835.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,820.00 | 0.00 | 0.00 | 12,918.00 | 0.00 |
| September, 2020 | 12,00,057.00 | 0.00 | 0.00 | 11,85,802.70 | 0.00 |
| October, 2020 | 67,333.00 | 0.00 | 0.00 | 15,003.00 | 0.00 |
| November, 2020 | 42,207.00 | 0.00 | 0.00 | 24,228.00 | 0.00 |
| December, 2020 | 62,117.00 | 0.00 | 0.00 | 52,711.80 | 0.00 |
| Januaury, 2021 | 5,340.00 | 0.00 | 0.00 | 13,141.00 | 0.00 |
| February, 2021 | 3,24,209.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 97,744.00 | 0.00 | 0.00 | 1,48,690.00 | 0.00 |
| Total | 18,95,307.00 | 0.00 | 0.00 | 16,13,535.70 | 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 |