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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:-NANDAGAON |
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| Opening Balance | 28,34,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2020 | 36,000.00 | 0.00 | 0.00 | 33,678.00 | 0.00 |
| June, 2020 | 66,008.00 | 0.00 | 0.00 | 1,68,228.00 | 0.00 |
| July, 2020 | 19,742.00 | 0.00 | 0.00 | 34,742.00 | 0.00 |
| August, 2020 | 3,54,944.00 | 0.00 | 0.00 | 2,77,152.00 | 0.00 |
| September, 2020 | 4,43,100.00 | 0.00 | 0.00 | 76,740.00 | 0.00 |
| October, 2020 | 35,463.00 | 0.00 | 0.00 | 35,463.00 | 0.00 |
| November, 2020 | 25,982.00 | 0.00 | 0.00 | 32,923.00 | 0.00 |
| December, 2020 | 68,978.00 | 0.00 | 0.00 | 3,115.00 | 0.00 |
| Januaury, 2021 | 7,100.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| February, 2021 | 4,42,408.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 68,502.00 | 0.00 | 0.00 | 1,16,958.00 | 0.00 |
| Total | 15,73,227.00 | 0.00 | 0.00 | 8,56,899.00 | 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 |