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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:-KOLHADI |
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| Opening Balance | 46,19,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,661.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| May, 2020 | 24,413.00 | 0.00 | 0.00 | 3,15,856.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 23,188.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 4,31,007.00 | 0.00 | 0.00 | 13,61,959.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 45,545.00 | 0.00 | 0.00 | 33,284.00 | 0.00 |
| December, 2020 | 12,750.00 | 0.00 | 0.00 | 82,758.85 | 0.00 |
| Januaury, 2021 | 58,260.00 | 0.00 | 0.00 | 6,961.80 | 0.00 |
| February, 2021 | 4,53,890.00 | 0.00 | 0.00 | 3,18,639.00 | 0.00 |
| March, 2021 | 3,57,807.00 | 0.00 | 0.00 | 6,60,606.30 | 0.00 |
| Total | 14,29,521.00 | 0.00 | 0.00 | 29,09,314.95 | 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 |