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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:-MANMODI |
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| Opening Balance | 17,41,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,17,081.00 | 0.00 | 0.00 | 46,666.80 | 0.00 |
| May, 2020 | 11,314.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2020 | 44,822.00 | 0.00 | 0.00 | 1,54,987.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,826.00 | 0.00 |
| August, 2020 | 9,046.00 | 0.00 | 0.00 | 1,42,359.90 | 0.00 |
| September, 2020 | 2,29,651.00 | 0.00 | 0.00 | 7,43,685.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,583.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| December, 2020 | 86,220.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| Januaury, 2021 | 6,576.00 | 0.00 | 0.00 | 6,576.00 | 0.00 |
| February, 2021 | 2,16,034.00 | 0.00 | 0.00 | 1,998.00 | 0.00 |
| March, 2021 | 15,153.00 | 0.00 | 0.00 | 1,39,418.90 | 0.00 |
| Total | 16,49,480.00 | 0.00 | 0.00 | 14,36,519.20 | 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 |