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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:-SHELWAD |
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| Opening Balance | 41,15,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| May, 2020 | 7,279.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,49,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,39,102.00 | 0.00 | 0.00 | 45,465.00 | 0.00 |
| November, 2020 | 6,941.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
| December, 2020 | 88,605.00 | 0.00 | 0.00 | 4,886.00 | 0.00 |
| Januaury, 2021 | 1,19,241.00 | 0.00 | 0.00 | 1,44,688.00 | 0.00 |
| February, 2021 | 8,53,583.00 | 0.00 | 0.00 | 61,940.00 | 0.00 |
| March, 2021 | 9,41,104.00 | 0.00 | 0.00 | 3,04,810.00 | 0.00 |
| Total | 31,05,649.00 | 0.00 | 0.00 | 27,89,099.00 | 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 |