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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:-WAKI |
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| Opening Balance | 12,03,237.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 8,105.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2020 | 35,341.00 | 0.00 | 0.00 | 1,79,006.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 8,611.00 | 0.00 | 0.00 | 3,60,501.20 | 0.00 |
| September, 2020 | 4,009.00 | 0.00 | 0.00 | 2,20,168.65 | 0.00 |
| October, 2020 | 6,64,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 49,260.10 | 0.00 | 0.00 | 50,188.00 | 0.00 |
| December, 2020 | 3,67,883.00 | 0.00 | 0.00 | 6,44,974.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,373.00 | 0.00 |
| February, 2021 | 7,89,408.00 | 0.00 | 0.00 | 5,98,073.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 22,005.00 | 0.00 |
| Total | 19,50,139.10 | 0.00 | 0.00 | 22,99,788.85 | 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 |