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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:-MANUR KHD. |
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| Opening Balance | 21,56,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,272.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2020 | 21,911.00 | 0.00 | 0.00 | 11,96,921.70 | 0.00 |
| June, 2020 | 45,640.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2020 | 17,677.50 | 0.00 | 0.00 | 3,91,712.30 | 0.00 |
| August, 2020 | 9,792.00 | 0.00 | 0.00 | 4,08,967.70 | 0.00 |
| September, 2020 | 2,78,260.00 | 0.00 | 0.00 | 44,825.00 | 0.00 |
| October, 2020 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,195.00 | 0.00 | 0.00 | 8,941.80 | 0.00 |
| December, 2020 | 1,06,831.00 | 0.00 | 0.00 | 41,011.80 | 0.00 |
| Januaury, 2021 | 2,360.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| February, 2021 | 2,82,197.00 | 0.00 | 0.00 | 9,001.80 | 0.00 |
| March, 2021 | 38,729.00 | 0.00 | 0.00 | 1,24,040.70 | 0.00 |
| Total | 8,45,364.50 | 0.00 | 0.00 | 22,96,684.60 | 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 |