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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:-NADGAON |
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| Opening Balance | 44,60,100.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,200.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| May, 2020 | 24,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,81,662.00 | 0.00 | 0.00 | 8,95,198.00 | 0.00 |
| July, 2020 | 2,57,003.00 | 0.00 | 0.00 | 2,55,971.00 | 0.00 |
| August, 2020 | 6,44,873.00 | 0.00 | 0.00 | 5,09,127.00 | 0.00 |
| September, 2020 | 5,90,779.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 20,079.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| November, 2020 | 28,550.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| December, 2020 | 1,16,059.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| Januaury, 2021 | 6,840.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| February, 2021 | 6,34,250.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| March, 2021 | 56,300.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| Total | 34,36,035.00 | 0.00 | 0.00 | 20,33,196.00 | 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 |