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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:-LONWADI |
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| Opening Balance | 32,49,733.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,32,980.00 | 0.00 | 0.00 | 1,27,802.00 | 0.00 |
| May, 2020 | 48,943.00 | 0.00 | 0.00 | 4,93,335.84 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 13,63,296.90 | 0.00 |
| July, 2020 | 47,816.00 | 0.00 | 0.00 | 85,194.00 | 0.00 |
| August, 2020 | 4,45,428.00 | 0.00 | 0.00 | 3,93,305.70 | 0.00 |
| September, 2020 | 12,279.00 | 0.00 | 0.00 | 23,790.80 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,254.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2020 | 1,12,614.00 | 0.00 | 0.00 | 1,204.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| February, 2021 | 5,00,740.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| March, 2021 | 5,27,994.00 | 0.00 | 0.00 | 10,53,161.84 | 0.00 |
| Total | 22,67,048.00 | 0.00 | 0.00 | 36,40,045.08 | 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 |