|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BODWAD,Village Panchayat & Equivalent:-SALSHINGI |
|||||
| Opening Balance | 69,30,826.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,528.00 | 0.00 | 0.00 | 12,02,755.00 | 0.00 |
| May, 2020 | 24,995.00 | 0.00 | 0.00 | 50,659.95 | 0.00 |
| June, 2020 | 1,64,190.00 | 0.00 | 0.00 | 6,08,867.30 | 0.00 |
| July, 2020 | 6,960.00 | 0.00 | 0.00 | 9,89,754.50 | 0.00 |
| August, 2020 | 9,774.00 | 0.00 | 0.00 | 3,06,087.50 | 0.00 |
| September, 2020 | 6,66,209.00 | 0.00 | 0.00 | 1,66,973.90 | 0.00 |
| October, 2020 | 18,860.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| November, 2020 | 30,250.00 | 0.00 | 0.00 | 46,125.00 | 0.00 |
| December, 2020 | 1,91,075.00 | 0.00 | 0.00 | 75,038.00 | 0.00 |
| Januaury, 2021 | 88,080.00 | 0.00 | 0.00 | 20,869.00 | 0.00 |
| February, 2021 | 7,59,545.00 | 0.00 | 0.00 | 1,41,319.00 | 0.00 |
| March, 2021 | 70,287.00 | 0.00 | 0.00 | 1,87,126.00 | 0.00 |
| Total | 20,39,753.00 | 0.00 | 0.00 | 38,09,175.15 | 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 |