|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BODWAD,Village Panchayat & Equivalent:-VADAJI |
|||||
| Opening Balance | 10,11,125.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,404.00 | 0.00 | 0.00 | 28,583.00 | 0.00 |
| May, 2020 | 7,574.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 3,497.00 | 0.00 | 0.00 | 2,29,439.20 | 0.00 |
| July, 2020 | 1,25,401.00 | 0.00 | 0.00 | 61,290.00 | 0.00 |
| August, 2020 | 19,414.00 | 0.00 | 0.00 | 51,747.90 | 0.00 |
| September, 2020 | 1,40,289.00 | 0.00 | 0.00 | 1,73,598.90 | 0.00 |
| October, 2020 | 2,100.00 | 0.00 | 0.00 | 42,089.00 | 0.00 |
| November, 2020 | 29,943.00 | 0.00 | 0.00 | 51,769.00 | 0.00 |
| December, 2020 | 33,340.00 | 0.00 | 0.00 | 26,875.60 | 0.00 |
| Januaury, 2021 | 6,390.00 | 0.00 | 0.00 | 98,625.90 | 0.00 |
| February, 2021 | 1,48,026.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2021 | 85,749.00 | 0.00 | 0.00 | 1,87,523.00 | 0.00 |
| Total | 6,09,127.00 | 0.00 | 0.00 | 9,63,641.50 | 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 |