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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:-KARANJI |
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| Opening Balance | 25,81,693.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,078.00 | 0.00 | 0.00 | 49,953.00 | 0.00 |
| May, 2020 | 16,369.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| June, 2020 | 61,460.00 | 0.00 | 0.00 | 50,051.90 | 0.00 |
| July, 2020 | 17,720.00 | 0.00 | 0.00 | 1,53,517.00 | 0.00 |
| August, 2020 | 20,272.00 | 0.00 | 0.00 | 1,39,201.70 | 0.00 |
| September, 2020 | 3,89,258.00 | 0.00 | 0.00 | 2,89,415.00 | 0.00 |
| October, 2020 | 7,680.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
| November, 2020 | 70,750.00 | 0.00 | 0.00 | 6,82,575.80 | 0.00 |
| December, 2020 | 82,698.00 | 0.00 | 0.00 | 22,698.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,97,791.00 | 0.00 | 0.00 | 13,745.00 | 0.00 |
| March, 2021 | 2,33,086.00 | 0.00 | 0.00 | 67,953.16 | 0.00 |
| Total | 12,18,162.00 | 0.00 | 0.00 | 15,83,690.56 | 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 |