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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:-JUNONE |
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| Opening Balance | 6,95,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,320.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| May, 2020 | 10,875.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| June, 2020 | 82,171.00 | 0.00 | 0.00 | 95,096.00 | 0.00 |
| July, 2020 | 1,49,953.00 | 0.00 | 0.00 | 2,91,173.30 | 0.00 |
| August, 2020 | 13,532.00 | 0.00 | 0.00 | 80,621.90 | 0.00 |
| September, 2020 | 2,63,427.00 | 0.00 | 0.00 | 10,868.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,168.00 | 0.00 | 0.00 | 25,025.00 | 0.00 |
| December, 2020 | 1,60,724.00 | 0.00 | 0.00 | 45,384.00 | 0.00 |
| Januaury, 2021 | 1,775.00 | 0.00 | 0.00 | 94,860.00 | 0.00 |
| February, 2021 | 2,72,968.00 | 0.00 | 0.00 | 22,807.70 | 0.00 |
| March, 2021 | 19,651.00 | 0.00 | 0.00 | 42,016.90 | 0.00 |
| Total | 10,29,564.00 | 0.00 | 0.00 | 7,51,492.80 | 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 |