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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:-KURHA HARDO |
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| Opening Balance | 22,91,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,64,580.00 | 0.00 |
| May, 2020 | 4,06,995.00 | 0.00 | 0.00 | 5,00,582.00 | 0.00 |
| June, 2020 | 7,17,033.00 | 0.00 | 0.00 | 5,74,652.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,506.00 | 0.00 |
| August, 2020 | 3,863.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| September, 2020 | 4,001.00 | 0.00 | 0.00 | 2,01,158.00 | 0.00 |
| October, 2020 | 1,06,367.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2020 | 1,06,330.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| December, 2020 | 29,209.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| Januaury, 2021 | 12,502.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 15,646.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| March, 2021 | 9,285.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| Total | 14,11,231.00 | 0.00 | 0.00 | 23,81,148.00 | 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 |