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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:-SHIRSALA |
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| Opening Balance | 28,77,429.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 18,001.00 | 0.00 | 0.00 | 3,97,200.00 | 0.00 |
| June, 2020 | 6,91,585.00 | 0.00 | 0.00 | 8,73,265.90 | 0.00 |
| July, 2020 | 7,52,102.80 | 0.00 | 0.00 | 7,77,316.00 | 0.00 |
| August, 2020 | 1,35,054.00 | 0.00 | 0.00 | 6,33,532.90 | 0.00 |
| September, 2020 | 3,31,998.00 | 0.00 | 0.00 | 1,48,309.00 | 0.00 |
| October, 2020 | 1,42,343.00 | 0.00 | 0.00 | 2,343.00 | 0.00 |
| November, 2020 | 47,941.00 | 0.00 | 0.00 | 1,86,548.00 | 0.00 |
| December, 2020 | 25,955.00 | 0.00 | 0.00 | 31,955.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,51,606.00 | 0.00 | 0.00 | 10,724.00 | 0.00 |
| March, 2021 | 1,24,347.00 | 0.00 | 0.00 | 67,827.00 | 0.00 |
| Total | 26,20,932.80 | 0.00 | 0.00 | 31,61,020.80 | 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 |