|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BODWAD,Village Panchayat & Equivalent:-MANUR BK. |
|||||
| Opening Balance | 17,88,231.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,687.70 | 0.00 | 0.00 | 31,190.00 | 0.00 |
| May, 2020 | 14,205.00 | 0.00 | 0.00 | 6,95,427.70 | 0.00 |
| June, 2020 | 42,180.00 | 0.00 | 0.00 | 1,97,974.55 | 0.00 |
| July, 2020 | 39,880.00 | 0.00 | 0.00 | 4,28,735.80 | 0.00 |
| August, 2020 | 19,040.00 | 0.00 | 0.00 | 3,03,378.75 | 0.00 |
| September, 2020 | 6,09,574.00 | 0.00 | 0.00 | 81,046.00 | 0.00 |
| October, 2020 | 75,600.00 | 0.00 | 0.00 | 8,671.60 | 0.00 |
| November, 2020 | 36,364.00 | 0.00 | 0.00 | 71,555.50 | 0.00 |
| December, 2020 | 4,67,226.00 | 0.00 | 0.00 | 68,724.60 | 0.00 |
| Januaury, 2021 | 58,960.00 | 0.00 | 0.00 | 4,92,951.60 | 0.00 |
| February, 2021 | 6,07,384.00 | 0.00 | 0.00 | 3,323.60 | 0.00 |
| March, 2021 | 44,855.00 | 0.00 | 0.00 | 1,57,000.30 | 0.00 |
| Total | 22,07,955.70 | 0.00 | 0.00 | 25,39,980.00 | 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 |