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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:-JALCHAKRA BK. |
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| Opening Balance | 44,56,433.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,593.00 | 0.00 |
| May, 2020 | 28,874.00 | 0.00 | 0.00 | 73,387.00 | 0.00 |
| June, 2020 | 56,142.00 | 0.00 | 0.00 | 1,31,167.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| August, 2020 | 32,005.00 | 0.00 | 0.00 | 3,59,500.00 | 0.00 |
| September, 2020 | 23,409.00 | 0.00 | 0.00 | 9,12,494.00 | 0.00 |
| October, 2020 | 19,555.00 | 0.00 | 0.00 | 6,06,500.00 | 0.00 |
| November, 2020 | 45,447.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| December, 2020 | 35,757.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| Januaury, 2021 | 96,196.00 | 0.00 | 0.00 | 5,46,650.00 | 0.00 |
| February, 2021 | 39,100.00 | 0.00 | 0.00 | 4,31,180.00 | 0.00 |
| March, 2021 | 57,795.00 | 0.00 | 0.00 | 1,30,422.00 | 0.00 |
| Total | 4,34,780.00 | 0.00 | 0.00 | 33,77,843.00 | 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 |